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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 26 343.00 | | 26 343.00 | 26 343.00 |
AN Land | 23 958.00 | 22 699.00 | 1 259.00 | 23 958.00 |
AP Buildings | 68 193.00 | 29 352.00 | 38 840.00 | 68 193.00 |
AR Technical installations, industrial equipment and tools | 70 626.00 | 68 959.00 | 1 667.00 | 70 626.00 |
AT Other tangible assets | 106 669.00 | 80 165.00 | 26 504.00 | 106 669.00 |
BF Loans | | | | |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 308 006.00 | 208 761.00 | 99 245.00 | 308 006.00 |
BT Goods | 28 818.00 | | 28 818.00 | 28 818.00 |
BX Customers and related accounts | 54 240.00 | | 54 240.00 | 54 240.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 545 959.00 | | 545 959.00 | 545 959.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 634 126.00 | | 634 126.00 | 634 126.00 |
CO Grand total (0 to V) | 942 132.00 | 208 761.00 | 733 371.00 | 942 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 351.00 | 386 872.00 | | 497 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 528.00 | 112 856.00 | | 108 528.00 |
DK Regulated provisions | 4 057.00 | 3 786.00 | | 4 057.00 |
DL TOTAL (I) | 620 697.00 | 511 899.00 | | 620 697.00 |
DX Trade payables and related accounts | 51 781.00 | 47 094.00 | | 51 781.00 |
DY Tax and social security liabilities | 59 340.00 | 55 127.00 | | 59 340.00 |
EA Other liabilities | 1 552.00 | 834.00 | | 1 552.00 |
EC TOTAL (IV) | 112 674.00 | 103 054.00 | | 112 674.00 |
EE Grand total (I to V) | 733 371.00 | 614 953.00 | | 733 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 277.00 | | 4 378.00 | 306 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 4 631.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 308 006.00 | |
IO DECREASES Total including other intangible assets | | | 33 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 269 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 928.00 | | | 33 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 400.00 | | 4 378.00 | 267 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | | 4 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 419.00 | 15 675.00 | 2 332.00 | 195 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 115.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 949.00 | 15 560.00 | 2 332.00 | 187 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 786.00 | 270.00 | | 3 786.00 |
7C Grand total | 3 786.00 | 270.00 | | 3 786.00 |
UJ - Exceptional | | 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 781.00 | 51 781.00 | | 51 781.00 |
8D Social Security and Other Social Organizations | 59 340.00 | 59 340.00 | | 59 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 54 240.00 | 54 240.00 | | 54 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 980.00 | 59 349.00 | 4 631.00 | 63 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 674.00 | 112 674.00 | | 112 674.00 |
