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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 278 292.00 | | 278 292.00 | 278 292.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 895.00 | 15 085.00 | 810.00 | 15 895.00 |
AT Other tangible assets | 447 292.00 | 445 591.00 | 1 701.00 | 447 292.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 32 237.00 | | 32 237.00 | 32 237.00 |
BJ TOTAL (I) | 782 459.00 | 467 535.00 | 314 924.00 | 782 459.00 |
BT Goods | 102 110.00 | | 102 110.00 | 102 110.00 |
BX Customers and related accounts | 18 616.00 | | 18 616.00 | 18 616.00 |
BZ Other receivables | 156 068.00 | | 156 068.00 | 156 068.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 303 291.00 | | 303 291.00 | 303 291.00 |
CO Grand total (0 to V) | 1 085 750.00 | 467 534.00 | 618 216.00 | 1 085 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 46 768.00 | 46 768.00 | | 46 768.00 |
DG Other reserves | 95 500.00 | 87 000.00 | | 95 500.00 |
DH Retained earnings | 473.00 | -9 022.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 583.00 | 17 996.00 | | 17 583.00 |
DL TOTAL (I) | 490 814.00 | 473 232.00 | | 490 814.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449.00 | 31 004.00 | | 10 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 448.00 | | 138.00 |
DX Trade payables and related accounts | 101 874.00 | 61 407.00 | | 101 874.00 |
DY Tax and social security liabilities | 13 229.00 | 17 246.00 | | 13 229.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 127 402.00 | 111 106.00 | | 127 402.00 |
EE Grand total (I to V) | 618 216.00 | 584 337.00 | | 618 216.00 |
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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 | 786 809.00 | | 464.00 | 786 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 597.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 782 459.00 | |
IO DECREASES Total including other intangible assets | | | 285 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 464 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 150.00 | | | 285 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 062.00 | | 464.00 | 469 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 597.00 | | | 32 597.00 |
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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 | 471 285.00 | 1 064.00 | 4 814.00 | 471 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 426.00 | 1 064.00 | 4 814.00 | 464 426.00 |
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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 | 101 874.00 | 101 874.00 | | 101 874.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 32 237.00 | | 32 237.00 | 32 237.00 |
UX Other trade receivables | 18 616.00 | 18 616.00 | | 18 616.00 |
VG Loans with a maturity of up to one year at origin | 10 449.00 | 10 449.00 | | 10 449.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 068.00 | 156 068.00 | | 156 068.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 888.00 | 180 650.00 | 32 237.00 | 212 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 402.00 | 127 402.00 | | 127 402.00 |
