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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 201 234.00 | 160 602.00 | 40 632.00 | 201 234.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 8 205.00 | 1 155.00 | 9 360.00 |
AT Other tangible assets | 726 173.00 | 357 676.00 | 368 497.00 | 726 173.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 119 903.00 | 528 785.00 | 591 118.00 | 1 119 903.00 |
BT Goods | 280 101.00 | | 280 101.00 | 280 101.00 |
BX Customers and related accounts | 182 273.00 | | 182 273.00 | 182 273.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 899 655.00 | | 899 655.00 | 899 655.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 1 387 500.00 | | 1 387 500.00 | 1 387 500.00 |
CO Grand total (0 to V) | 2 507 403.00 | 528 785.00 | 1 978 618.00 | 2 507 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 777 626.00 | 948 025.00 | | 777 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 256.00 | -106 399.00 | | 177 256.00 |
DK Regulated provisions | 42 949.00 | 45 511.00 | | 42 949.00 |
DL TOTAL (I) | 1 701 832.00 | 1 591 138.00 | | 1 701 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 172.00 | 111 427.00 | | 26 172.00 |
DX Trade payables and related accounts | 61 679.00 | 80 899.00 | | 61 679.00 |
DY Tax and social security liabilities | 110 671.00 | 96 441.00 | | 110 671.00 |
DZ Fixed asset liabilities and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
EA Other liabilities | 76 249.00 | 113 324.00 | | 76 249.00 |
EC TOTAL (IV) | 276 786.00 | 404 105.00 | | 276 786.00 |
EE Grand total (I to V) | 1 978 618.00 | 1 995 242.00 | | 1 978 618.00 |
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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 | 465 100.00 | 69 768.00 | 6 083.00 | 465 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 798.00 | 69 768.00 | 6 083.00 | 462 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 511.00 | 1 188.00 | 3 751.00 | 45 511.00 |
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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 | 26 172.00 | 26 172.00 | | 26 172.00 |
8B Suppliers and Related Accounts | 61 679.00 | 61 679.00 | | 61 679.00 |
8D Social Security and Other Social Organizations | 110 672.00 | 110 672.00 | | 110 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 249.00 | 76 249.00 | | 76 249.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
VS Prepaid expenses | 207 743.00 | 207 743.00 | | 207 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 688.00 | 207 743.00 | 945.00 | 208 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 786.00 | 276 786.00 | | 276 786.00 |
