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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 | 3 600.00 | 1 473.00 | 2 127.00 | 3 600.00 |
AH Goodwill | 228 306.00 | | 228 306.00 | 228 306.00 |
AJ Other Intangible Assets | 142 000.00 | 125 433.00 | 16 567.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 541 697.00 | 417 187.00 | 124 511.00 | 541 697.00 |
AT Other tangible assets | 1 359 259.00 | 906 346.00 | 452 913.00 | 1 359 259.00 |
BH Other financial assets | 29 205.00 | | 29 205.00 | 29 205.00 |
BJ TOTAL (I) | 2 304 067.00 | 1 450 439.00 | 853 628.00 | 2 304 067.00 |
BT Goods | 45 708.00 | | 45 708.00 | 45 708.00 |
BX Customers and related accounts | 50 035.00 | 29 567.00 | 20 468.00 | 50 035.00 |
BZ Other receivables | 239 662.00 | | 239 662.00 | 239 662.00 |
CF Cash and cash equivalents | 306 763.00 | | 306 763.00 | 306 763.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 646 491.00 | 29 567.00 | 616 924.00 | 646 491.00 |
CO Grand total (0 to V) | 2 950 559.00 | 1 480 006.00 | 1 470 553.00 | 2 950 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 6 660.00 | | | 6 660.00 |
DF Regulated reserves (1) | 53 892.00 | | | 53 892.00 |
DH Retained earnings | -96 192.00 | | | -96 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 976.00 | | | 108 976.00 |
DL TOTAL (I) | 239 337.00 | | | 239 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 677.00 | | | 490 677.00 |
DX Trade payables and related accounts | 158 965.00 | | | 158 965.00 |
DY Tax and social security liabilities | 173 294.00 | | | 173 294.00 |
EA Other liabilities | 408 279.00 | | | 408 279.00 |
EC TOTAL (IV) | 1 231 216.00 | | | 1 231 216.00 |
EE Grand total (I to V) | 1 470 553.00 | | | 1 470 553.00 |
EF Of which regulated reserve for long-term capital gains | 53 892.00 | | | 53 892.00 |
EG Accrued income and payables due within one year | 342 757.00 | | | 342 757.00 |
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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 | 2 240 490.00 | | 102 024.00 | 2 240 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 205.00 | |
I4 DECREASES Grand Total | | 38 446.00 | 2 304 067.00 | |
IO DECREASES Total including other intangible assets | | | 373 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 446.00 | 1 900 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 906.00 | | | 373 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 427.00 | | 101 976.00 | 1 837 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 157.00 | | 48.00 | 29 157.00 |
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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 | 1 353 597.00 | 135 288.00 | 38 446.00 | 1 353 597.00 |
PE DEPRECIATION Total including other intangible assets | 111 506.00 | 15 400.00 | | 111 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 091.00 | 119 888.00 | 38 446.00 | 1 242 091.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 158 965.00 | 158 965.00 | | 158 965.00 |
8C Staff and Related Accounts | 117 540.00 | 117 540.00 | | 117 540.00 |
8D Social Security and Other Social Organizations | 46 602.00 | 46 602.00 | | 46 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 279.00 | 6 498.00 | 401 782.00 | 408 279.00 |
UT Other financial assets | 29 205.00 | | 29 205.00 | 29 205.00 |
UX Other trade receivables | 14 973.00 | 14 973.00 | | 14 973.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 35 062.00 | 35 062.00 | | 35 062.00 |
VB VAT | 75 137.00 | 75 137.00 | | 75 137.00 |
VC Group and associates | 156 934.00 | 156 934.00 | | 156 934.00 |
VI Group and Associates | 486 677.00 | | 486 677.00 | 486 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 225.00 | 294 020.00 | 29 205.00 | 323 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 216.00 | 342 757.00 | 888 459.00 | 1 231 216.00 |
