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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 280 347.00 | 220 151.00 | 60 195.00 | 280 347.00 |
AR Technical installations, industrial equipment and tools | 92 595.00 | 58 190.00 | 34 405.00 | 92 595.00 |
AT Other tangible assets | 148 813.00 | 72 930.00 | 75 882.00 | 148 813.00 |
BJ TOTAL (I) | 1 009 447.00 | 353 018.00 | 656 429.00 | 1 009 447.00 |
BP Services in progress | 6 472.00 | | 6 472.00 | 6 472.00 |
BT Goods | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 96 797.00 | | 96 797.00 | 96 797.00 |
BZ Other receivables | 63 276.00 | | 63 276.00 | 63 276.00 |
CF Cash and cash equivalents | 329 624.00 | | 329 624.00 | 329 624.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 504 369.00 | | 504 369.00 | 504 369.00 |
CO Grand total (0 to V) | 1 513 816.00 | 353 018.00 | 1 160 798.00 | 1 513 816.00 |
CU Other investments | 414 300.00 | | 414 300.00 | 414 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 931.00 | 7 622.00 | | 15 931.00 |
DB Share, merger, contribution premiums, etc. | 373 192.00 | | | 373 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 862.00 | 51 862.00 | | 51 862.00 |
DG Other reserves | 351 034.00 | 350 619.00 | | 351 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 775.00 | 28 416.00 | | 33 775.00 |
DK Regulated provisions | 692.00 | 692.00 | | 692.00 |
DL TOTAL (I) | 827 248.00 | 439 973.00 | | 827 248.00 |
DU Loans and Debts from Credit Institutions (3) | 117 487.00 | 140 769.00 | | 117 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 29 487.00 | | 34 141.00 |
DX Trade payables and related accounts | 47 284.00 | 73 011.00 | | 47 284.00 |
DY Tax and social security liabilities | 80 401.00 | 88 255.00 | | 80 401.00 |
EA Other liabilities | 54 237.00 | 8 600.00 | | 54 237.00 |
EC TOTAL (IV) | 333 550.00 | 340 123.00 | | 333 550.00 |
EE Grand total (I to V) | 1 160 798.00 | 780 096.00 | | 1 160 798.00 |
EG Accrued income and payables due within one year | 252 262.00 | 316 057.00 | | 252 262.00 |
EI Including equity loans | 34 141.00 | | | 34 141.00 |
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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 | 567 194.00 | | 443 769.00 | 567 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 300.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 1 009 447.00 | |
IO DECREASES Total including other intangible assets | | | 64 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 530 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 246.00 | | | 64 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 647.00 | | 29 769.00 | 502 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 414 000.00 | 300.00 |
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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 | 312 059.00 | 42 317.00 | 1 358.00 | 312 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 313.00 | 42 317.00 | 1 358.00 | 310 313.00 |
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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 | 692.00 | | | 692.00 |
7C Grand total | 692.00 | | | 692.00 |
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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 | 47 284.00 | 47 284.00 | | 47 284.00 |
8C Staff and Related Accounts | 28 756.00 | 28 756.00 | | 28 756.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 237.00 | 54 237.00 | | 54 237.00 |
UX Other trade receivables | 96 797.00 | 96 797.00 | | 96 797.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VC Group and associates | 55 748.00 | 55 748.00 | | 55 748.00 |
VH Loans with a maturity of more than one year at origin | 117 487.00 | 36 199.00 | 81 288.00 | 117 487.00 |
VI Group and Associates | 34 141.00 | 34 141.00 | | 34 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 283.00 | | | 23 283.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 405.00 | 165 405.00 | | 165 405.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 550.00 | 252 262.00 | 81 288.00 | 333 550.00 |
