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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 80 420.00 | | 80 420.00 | 80 420.00 |
AP Buildings | 700.00 | 640.00 | 60.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 28 214.00 | 22 386.00 | 5 828.00 | 28 214.00 |
AT Other tangible assets | 484 807.00 | 363 812.00 | 120 994.00 | 484 807.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 606 543.00 | 387 834.00 | 218 708.00 | 606 543.00 |
BT Goods | 210 065.00 | | 210 065.00 | 210 065.00 |
BX Customers and related accounts | 22 756.00 | 239.00 | 22 517.00 | 22 756.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 218 812.00 | | 218 812.00 | 218 812.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 467 421.00 | 239.00 | 467 181.00 | 467 421.00 |
CO Grand total (0 to V) | 1 073 964.00 | 388 073.00 | 685 890.00 | 1 073 964.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 155 343.00 | 155 343.00 | | 155 343.00 |
DG Other reserves | 28 009.00 | 28 009.00 | | 28 009.00 |
DH Retained earnings | 159 203.00 | 249 365.00 | | 159 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 067.00 | 49 837.00 | | 107 067.00 |
DL TOTAL (I) | 477 673.00 | 510 605.00 | | 477 673.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 21 443.00 | 37 513.00 | | 21 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 93 566.00 | 99 163.00 | | 93 566.00 |
DY Tax and social security liabilities | 89 766.00 | 85 123.00 | | 89 766.00 |
EA Other liabilities | 3 404.00 | 15 124.00 | | 3 404.00 |
EC TOTAL (IV) | 208 216.00 | 237 155.00 | | 208 216.00 |
EE Grand total (I to V) | 685 890.00 | 747 761.00 | | 685 890.00 |
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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 | 600 034.00 | | 6 509.00 | 600 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | | 606 543.00 | |
IO DECREASES Total including other intangible assets | | | 81 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 415.00 | | | 81 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 214.00 | | 6 509.00 | 507 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 355 244.00 | 32 591.00 | | 355 244.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 249.00 | 32 591.00 | | 354 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 93 566.00 | 93 566.00 | | 93 566.00 |
8D Social Security and Other Social Organizations | 89 767.00 | 89 767.00 | | 89 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
UX Other trade receivables | 22 757.00 | 22 757.00 | | 22 757.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 21 429.00 | 21 429.00 | | 21 429.00 |
VK Loans repaid during the year | 16 071.00 | | | 16 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 597.00 | 38 543.00 | 11 054.00 | 49 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 217.00 | 208 217.00 | | 208 217.00 |
