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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
AH Goodwill | 75 124.00 | | 75 124.00 | 75 124.00 |
AR Technical installations, industrial equipment and tools | 310 926.00 | 119 914.00 | 191 012.00 | 310 926.00 |
AT Other tangible assets | 1 114 321.00 | 436 895.00 | 677 426.00 | 1 114 321.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 1 510 098.00 | 562 000.00 | 948 098.00 | 1 510 098.00 |
BX Customers and related accounts | 82 209.00 | 433.00 | 81 776.00 | 82 209.00 |
BZ Other receivables | 265 429.00 | | 265 429.00 | 265 429.00 |
CF Cash and cash equivalents | 212 777.00 | | 212 777.00 | 212 777.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 566 260.00 | 433.00 | 565 827.00 | 566 260.00 |
CO Grand total (0 to V) | 2 076 358.00 | 562 433.00 | 1 513 925.00 | 2 076 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 521 382.00 | | | 521 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 470.00 | | | -31 470.00 |
DL TOTAL (I) | 500 912.00 | | | 500 912.00 |
DU Loans and Debts from Credit Institutions (3) | 623 122.00 | | | 623 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 60 299.00 | | | 60 299.00 |
DY Tax and social security liabilities | 293 509.00 | | | 293 509.00 |
EA Other liabilities | 35 904.00 | | | 35 904.00 |
EC TOTAL (IV) | 1 013 013.00 | | | 1 013 013.00 |
EE Grand total (I to V) | 1 513 925.00 | | | 1 513 925.00 |
EG Accrued income and payables due within one year | 513 627.00 | | | 513 627.00 |
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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 | 894 443.00 | | 692 223.00 | 894 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | 76 569.00 | 1 510 097.00 | |
IO DECREASES Total including other intangible assets | | | 80 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 569.00 | 1 425 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 316.00 | | | 80 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 592.00 | | 692 223.00 | 809 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | | 4 535.00 |
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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 | 468 349.00 | 170 219.00 | 76 569.00 | 468 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 127.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 285.00 | 170 093.00 | 76 569.00 | 463 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 299.00 | 299.00 | |
6T Receivables | 367.00 | 800.00 | 733.00 | 367.00 |
7B Total provisions for depreciation | 367.00 | 800.00 | 733.00 | 367.00 |
7C Grand total | 367.00 | 1 098.00 | 1 032.00 | 367.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 733.00 | |
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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 | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 592.00 | 329 592.00 | | 329 592.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 623 122.00 | 123 736.00 | 439 121.00 | 623 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 638.00 | 347 638.00 | | 347 638.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 974.00 | 353 483.00 | 4 490.00 | 357 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 013.00 | 513 627.00 | 439 121.00 | 1 013 013.00 |
