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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AH Goodwill | 205 489.00 | | 205 489.00 | 205 489.00 |
AR Technical installations, industrial equipment and tools | 61 459.00 | 48 700.00 | 12 759.00 | 61 459.00 |
AT Other tangible assets | 487 668.00 | 194 655.00 | 293 012.00 | 487 668.00 |
BB Receivables related to investments | 154 578.00 | | 154 578.00 | 154 578.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 920 564.00 | 254 556.00 | 666 008.00 | 920 564.00 |
BT Goods | 88 944.00 | | 88 944.00 | 88 944.00 |
BX Customers and related accounts | 64 474.00 | | 64 474.00 | 64 474.00 |
BZ Other receivables | 168 417.00 | | 168 417.00 | 168 417.00 |
CF Cash and cash equivalents | 47 569.00 | | 47 569.00 | 47 569.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 372 068.00 | | 372 068.00 | 372 068.00 |
CO Grand total (0 to V) | 1 292 633.00 | 254 556.00 | 1 038 077.00 | 1 292 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | 328 805.00 | 297 401.00 | | 328 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 896.00 | 51 403.00 | | 107 896.00 |
DL TOTAL (I) | 454 326.00 | 366 430.00 | | 454 326.00 |
DU Loans and Debts from Credit Institutions (3) | 375 752.00 | 221 242.00 | | 375 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 797.00 | 99 799.00 | | 100 797.00 |
DX Trade payables and related accounts | 72 634.00 | 86 102.00 | | 72 634.00 |
DY Tax and social security liabilities | 31 991.00 | 23 473.00 | | 31 991.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 2 960.00 | | 2 574.00 |
EA Other liabilities | | 2 623.00 | | |
EC TOTAL (IV) | 583 750.00 | 436 201.00 | | 583 750.00 |
EE Grand total (I to V) | 1 038 077.00 | 802 631.00 | | 1 038 077.00 |
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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 | 221 370.00 | 39 965.00 | 6 778.00 | 221 370.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 169.00 | 39 965.00 | 6 778.00 | 210 169.00 |
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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 | 72 635.00 | 72 635.00 | | 72 635.00 |
8D Social Security and Other Social Organizations | 31 992.00 | 31 992.00 | | 31 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
UL Receivables related to investments | 124 429.00 | | 124 429.00 | 124 429.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 64 474.00 | 64 474.00 | | 64 474.00 |
VG Loans with a maturity of up to one year at origin | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 371 597.00 | 59 488.00 | 243 627.00 | 371 597.00 |
VI Group and Associates | 100 797.00 | 100 797.00 | | 100 797.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 24 742.00 | | | 24 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 417.00 | 168 417.00 | | 168 417.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 151.00 | 235 554.00 | 124 597.00 | 360 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 751.00 | 271 642.00 | 243 627.00 | 583 751.00 |
