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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 41 048.00 | 27 939.00 | 13 110.00 | 41 048.00 |
AT Other tangible assets | 883 949.00 | 492 875.00 | 391 074.00 | 883 949.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 940 108.00 | 522 066.00 | 418 042.00 | 940 108.00 |
BX Customers and related accounts | 484 882.00 | 6 100.00 | 478 782.00 | 484 882.00 |
BZ Other receivables | 28 879.00 | | 28 879.00 | 28 879.00 |
CD Marketable securities | 61 292.00 | | 61 292.00 | 61 292.00 |
CF Cash and cash equivalents | 409 501.00 | | 409 501.00 | 409 501.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 989 785.00 | 6 100.00 | 983 685.00 | 989 785.00 |
CO Grand total (0 to V) | 1 929 892.00 | 528 166.00 | 1 401 726.00 | 1 929 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | | | 427.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DG Other reserves | 623 740.00 | | | 623 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 630.00 | | | 155 630.00 |
DK Regulated provisions | 96 372.00 | | | 96 372.00 |
DL TOTAL (I) | 909 708.00 | | | 909 708.00 |
DU Loans and Debts from Credit Institutions (3) | 77 663.00 | | | 77 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 190 783.00 | | | 190 783.00 |
DY Tax and social security liabilities | 222 591.00 | | | 222 591.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 492 018.00 | | | 492 018.00 |
EE Grand total (I to V) | 1 401 726.00 | | | 1 401 726.00 |
EG Accrued income and payables due within one year | 477 121.00 | | | 477 121.00 |
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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 | 819 246.00 | | 122 214.00 | 819 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 940 107.00 | |
IO DECREASES Total including other intangible assets | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 210.00 | | | 14 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 683.00 | | 121 314.00 | 803 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 900.00 | 1 350.00 |
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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 | 395 339.00 | 126 726.00 | | 395 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 087.00 | 126 726.00 | | 394 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 190 783.00 | 190 783.00 | | 190 783.00 |
8C Staff and Related Accounts | 70 552.00 | 70 552.00 | | 70 552.00 |
8D Social Security and Other Social Organizations | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 477 562.00 | 477 562.00 | | 477 562.00 |
VA Doubtful or disputed receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VH Loans with a maturity of more than one year at origin | 77 663.00 | 62 765.00 | 14 898.00 | 77 663.00 |
VK Loans repaid during the year | 84 674.00 | | | 84 674.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 772.00 | 12 772.00 | | 12 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 892.00 | 518 992.00 | 900.00 | 519 892.00 |
VW VAT | 102 468.00 | 102 468.00 | | 102 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 018.00 | 477 120.00 | 14 898.00 | 492 018.00 |
