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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 | 55 057.00 | 49 682.00 | 5 374.00 | 55 057.00 |
AR Technical installations, industrial equipment and tools | 277 330.00 | 141 587.00 | 135 743.00 | 277 330.00 |
AT Other tangible assets | 179 007.00 | 111 206.00 | 67 801.00 | 179 007.00 |
AV Fixed assets in progress | 45 800.00 | | 45 800.00 | 45 800.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 576 996.00 | 302 476.00 | 274 521.00 | 576 996.00 |
BX Customers and related accounts | 239 349.00 | | 239 349.00 | 239 349.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 492 683.00 | | 492 683.00 | 492 683.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 1 061 432.00 | | 1 061 432.00 | 1 061 432.00 |
CO Grand total (0 to V) | 1 638 428.00 | 302 476.00 | 1 335 953.00 | 1 638 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 646 890.00 | 709 698.00 | | 646 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 880.00 | 102 192.00 | | 147 880.00 |
DK Regulated provisions | 45 800.00 | 45 800.00 | | 45 800.00 |
DL TOTAL (I) | 846 070.00 | 863 190.00 | | 846 070.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 345.00 | | |
DX Trade payables and related accounts | 48 979.00 | 53 659.00 | | 48 979.00 |
DY Tax and social security liabilities | 156 708.00 | 107 507.00 | | 156 708.00 |
DZ Fixed asset liabilities and related accounts | | 41 826.00 | | |
EA Other liabilities | 43 313.00 | | | 43 313.00 |
EB Prepaid income (2) | 204 882.00 | 186 479.00 | | 204 882.00 |
EC TOTAL (IV) | 453 882.00 | 423 816.00 | | 453 882.00 |
EE Grand total (I to V) | 1 335 953.00 | 1 287 006.00 | | 1 335 953.00 |
EG Accrued income and payables due within one year | 453 882.00 | 423 816.00 | | 453 882.00 |
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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 | 554 621.00 | | 26 692.00 | 554 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 803.00 | |
I4 DECREASES Grand Total | | 4 317.00 | 576 996.00 | |
IO DECREASES Total including other intangible assets | | | 55 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 502 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 057.00 | | | 55 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 954.00 | | 26 500.00 | 479 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 611.00 | | 192.00 | 19 611.00 |
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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 | 233 448.00 | 73 344.00 | 4 317.00 | 233 448.00 |
PE DEPRECIATION Total including other intangible assets | 44 015.00 | 5 667.00 | | 44 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 433.00 | 67 677.00 | 4 317.00 | 189 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 800.00 | | | 45 800.00 |
7C Grand total | 45 800.00 | | | 45 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 239 349.00 | 239 349.00 | | 239 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 360.00 | 268 749.00 | 3 611.00 | 272 360.00 |
