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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 384 294.00 | | 384 294.00 | 384 294.00 |
AR Technical installations, industrial equipment and tools | 220 574.00 | 188 760.00 | 31 813.00 | 220 574.00 |
AT Other tangible assets | 526 703.00 | 448 172.00 | 78 531.00 | 526 703.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 1 417 146.00 | 640 240.00 | 776 905.00 | 1 417 146.00 |
BT Goods | 70 887.00 | | 70 887.00 | 70 887.00 |
BX Customers and related accounts | 44 202.00 | 13 614.00 | 30 587.00 | 44 202.00 |
BZ Other receivables | 98 850.00 | | 98 850.00 | 98 850.00 |
CF Cash and cash equivalents | 129 112.00 | | 129 112.00 | 129 112.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 351 369.00 | 13 614.00 | 337 755.00 | 351 369.00 |
CO Grand total (0 to V) | 1 768 516.00 | 653 855.00 | 1 114 660.00 | 1 768 516.00 |
CU Other investments | 280 836.00 | | 280 836.00 | 280 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 288 750.00 | | 288 750.00 |
DD Legal reserve (1) | 28 875.00 | 28 875.00 | | 28 875.00 |
DF Regulated reserves (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | 54 587.00 | 100 047.00 | | 54 587.00 |
DH Retained earnings | | 1 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 183.00 | 17 472.00 | | 101 183.00 |
DL TOTAL (I) | 477 518.00 | 440 334.00 | | 477 518.00 |
DU Loans and Debts from Credit Institutions (3) | 408 280.00 | 449 733.00 | | 408 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 24 150.00 | | 27 038.00 |
DX Trade payables and related accounts | 54 578.00 | 58 747.00 | | 54 578.00 |
DY Tax and social security liabilities | 109 505.00 | 85 064.00 | | 109 505.00 |
EA Other liabilities | 37 739.00 | 48 772.00 | | 37 739.00 |
EC TOTAL (IV) | 637 142.00 | 666 467.00 | | 637 142.00 |
EE Grand total (I to V) | 1 114 660.00 | 1 106 802.00 | | 1 114 660.00 |
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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 | 611 195.00 | 35 520.00 | 6 474.00 | 611 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 887.00 | 35 520.00 | 6 474.00 | 607 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 340.00 | 13 615.00 | 10 340.00 | 10 340.00 |
7B Total provisions for depreciation | 10 340.00 | 13 615.00 | 10 340.00 | 10 340.00 |
7C Grand total | 10 340.00 | 13 615.00 | 10 340.00 | 10 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 038.00 | 27 038.00 | | 27 038.00 |
8B Suppliers and Related Accounts | 54 579.00 | 54 579.00 | | 54 579.00 |
8D Social Security and Other Social Organizations | 109 506.00 | 109 506.00 | | 109 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 739.00 | 37 739.00 | | 37 739.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
VG Loans with a maturity of up to one year at origin | 408 281.00 | 75 323.00 | 277 085.00 | 408 281.00 |
VS Prepaid expenses | 151 370.00 | 151 370.00 | | 151 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 160.00 | 151 370.00 | 790.00 | 152 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 143.00 | 304 185.00 | 277 085.00 | 637 143.00 |
