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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 | 3 283.00 | 2 761.00 | 521.00 | 3 283.00 |
AR Technical installations, industrial equipment and tools | 99 635.00 | 81 471.00 | 18 163.00 | 99 635.00 |
AT Other tangible assets | 72 037.00 | 56 371.00 | 15 665.00 | 72 037.00 |
BB Receivables related to investments | 118 641.00 | | 118 641.00 | 118 641.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 299 262.00 | 140 604.00 | 158 658.00 | 299 262.00 |
BT Goods | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 250 944.00 | 1 607.00 | 249 336.00 | 250 944.00 |
BZ Other receivables | 723 770.00 | | 723 770.00 | 723 770.00 |
CF Cash and cash equivalents | 719 899.00 | | 719 899.00 | 719 899.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 699 949.00 | 1 607.00 | 1 698 341.00 | 1 699 949.00 |
CO Grand total (0 to V) | 1 999 211.00 | 142 212.00 | 1 856 999.00 | 1 999 211.00 |
CP Shares due in less than one year | 124 227.00 | | | 124 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 581 899.00 | 540 187.00 | | 581 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 688.00 | 241 712.00 | | 547 688.00 |
DK Regulated provisions | | 10 775.00 | | |
DL TOTAL (I) | 1 294 588.00 | 957 674.00 | | 1 294 588.00 |
DU Loans and Debts from Credit Institutions (3) | 28 402.00 | 40 253.00 | | 28 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 891.00 | 36 371.00 | | 156 891.00 |
DX Trade payables and related accounts | 107 217.00 | 166 678.00 | | 107 217.00 |
DY Tax and social security liabilities | 254 930.00 | 352 569.00 | | 254 930.00 |
EA Other liabilities | 14 969.00 | 9 985.00 | | 14 969.00 |
EC TOTAL (IV) | 562 411.00 | 605 859.00 | | 562 411.00 |
EE Grand total (I to V) | 1 856 999.00 | 1 563 533.00 | | 1 856 999.00 |
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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 | 730 367.00 | | 138 855.00 | 730 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 721.00 | 124 307.00 | |
I4 DECREASES Grand Total | | 569 959.00 | 299 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 237.00 | 171 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246.00 | | 1 037.00 | 2 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 092.00 | | 137 818.00 | 599 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 029.00 | | | 129 029.00 |
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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 | 402 318.00 | 78 610.00 | 340 324.00 | 402 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 759.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 316.00 | 77 851.00 | 340 324.00 | 400 316.00 |
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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 | 10 775.00 | 1 424.00 | 12 199.00 | 10 775.00 |
6T Receivables | 1 608.00 | | | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | | | 1 608.00 |
7C Grand total | 12 383.00 | 1 424.00 | 12 199.00 | 12 383.00 |
UJ - Exceptional | | 1 424.00 | 12 199.00 | |
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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 | 107 217.00 | 107 217.00 | | 107 217.00 |
8C Staff and Related Accounts | 113 268.00 | 113 268.00 | | 113 268.00 |
8D Social Security and Other Social Organizations | 60 836.00 | 60 836.00 | | 60 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 969.00 | 14 969.00 | | 14 969.00 |
UL Receivables related to investments | 118 641.00 | 118 641.00 | | 118 641.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 249 015.00 | 249 015.00 | | 249 015.00 |
VA Doubtful or disputed receivables | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 25 007.00 | 25 007.00 | | 25 007.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 28 145.00 | 11 902.00 | 16 243.00 | 28 145.00 |
VI Group and Associates | 156 891.00 | 156 891.00 | | 156 891.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VP Miscellaneous | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 547.00 | 688 547.00 | | 688 547.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 174.00 | 1 100 174.00 | | 1 100 174.00 |
VW VAT | 76 572.00 | 76 572.00 | | 76 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 411.00 | 546 168.00 | 16 243.00 | 562 411.00 |
