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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 | 26 265.00 | 21 141.00 | 5 124.00 | 26 265.00 |
AH Goodwill | 7 593.00 | | 7 593.00 | 7 593.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 5 582.00 | | 5 582.00 |
AT Other tangible assets | 69 071.00 | 20 308.00 | 48 763.00 | 69 071.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 111 107.00 | 47 031.00 | 64 076.00 | 111 107.00 |
BL Raw materials, supplies | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 33 093.00 | | 33 093.00 | 33 093.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 459 207.00 | | 459 207.00 | 459 207.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 512 301.00 | | 512 301.00 | 512 301.00 |
CO Grand total (0 to V) | 623 408.00 | 47 031.00 | 576 377.00 | 623 408.00 |
CS Evaluated investments - equity method | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 071.00 | 2 460.00 | | 5 071.00 |
DG Other reserves | 102 608.00 | 59 417.00 | | 102 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 233.00 | 52 207.00 | | 13 233.00 |
DL TOTAL (I) | 180 912.00 | 174 085.00 | | 180 912.00 |
DP Provisions for Risks | 8 430.00 | 10 117.00 | | 8 430.00 |
DR TOTAL (IV) | 8 430.00 | 10 117.00 | | 8 430.00 |
DU Loans and Debts from Credit Institutions (3) | 282 833.00 | 40 966.00 | | 282 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 897.00 | 11 197.00 | | 23 897.00 |
DX Trade payables and related accounts | 66 162.00 | 62 549.00 | | 66 162.00 |
DY Tax and social security liabilities | 13 342.00 | 36 688.00 | | 13 342.00 |
EA Other liabilities | 801.00 | 5 494.00 | | 801.00 |
EC TOTAL (IV) | 387 035.00 | 156 894.00 | | 387 035.00 |
EE Grand total (I to V) | 576 377.00 | 341 096.00 | | 576 377.00 |
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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 | 90 572.00 | | 53 058.00 | 90 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 32 523.00 | 111 107.00 | |
IO DECREASES Total including other intangible assets | | | 33 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 523.00 | 74 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 858.00 | | | 33 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 119.00 | | 53 058.00 | 54 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 41 108.00 | 11 547.00 | 5 624.00 | 41 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | 5 325.00 | | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 292.00 | 6 222.00 | 5 624.00 | 25 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 117.00 | 8 430.00 | 10 117.00 | 10 117.00 |
7C Grand total | 10 117.00 | 8 430.00 | 10 117.00 | 10 117.00 |
UE of which provisions and reversals: - Operating | | 8 430.00 | 10 117.00 | |
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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 | 66 162.00 | 66 162.00 | | 66 162.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 33 093.00 | 33 093.00 | | 33 093.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 282 829.00 | 267 281.00 | 15 548.00 | 282 829.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 629.00 | 45 097.00 | 2 532.00 | 47 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 035.00 | 371 486.00 | 15 548.00 | 387 035.00 |
