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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 80 420.00 | | 80 420.00 | 80 420.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 35 212.00 | 24 175.00 | 11 037.00 | 35 212.00 |
AT Other tangible assets | 494 941.00 | 392 877.00 | 102 064.00 | 494 941.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 623 674.00 | 418 747.00 | 204 927.00 | 623 674.00 |
BT Goods | 241 597.00 | | 241 597.00 | 241 597.00 |
BX Customers and related accounts | 30 758.00 | 229.00 | 30 529.00 | 30 758.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 120 690.00 | | 120 690.00 | 120 690.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 404 090.00 | 229.00 | 403 861.00 | 404 090.00 |
CO Grand total (0 to V) | 1 027 765.00 | 418 976.00 | 608 788.00 | 1 027 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 155 343.00 | 155 343.00 | | 155 343.00 |
DG Other reserves | 28 009.00 | 28 009.00 | | 28 009.00 |
DH Retained earnings | 166 270.00 | 159 203.00 | | 166 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 096.00 | 107 067.00 | | 52 096.00 |
DL TOTAL (I) | 429 770.00 | 477 673.00 | | 429 770.00 |
DS Convertible Bond Issues | | 35.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 21 443.00 | | 150.00 |
DX Trade payables and related accounts | 107 481.00 | 93 566.00 | | 107 481.00 |
DY Tax and social security liabilities | 61 996.00 | 89 766.00 | | 61 996.00 |
EA Other liabilities | 9 389.00 | 3 404.00 | | 9 389.00 |
EC TOTAL (IV) | 179 018.00 | 208 216.00 | | 179 018.00 |
EE Grand total (I to V) | 608 788.00 | 685 890.00 | | 608 788.00 |
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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 | 606 543.00 | | 17 131.00 | 606 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | | 623 674.00 | |
IO DECREASES Total including other intangible assets | | | 81 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 415.00 | | | 81 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 723.00 | | 17 131.00 | 513 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 387 834.00 | 30 913.00 | | 387 834.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 839.00 | 30 913.00 | | 386 839.00 |
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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 | 107 481.00 | 107 481.00 | | 107 481.00 |
8D Social Security and Other Social Organizations | 61 996.00 | 61 996.00 | | 61 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
UX Other trade receivables | 30 758.00 | 30 758.00 | | 30 758.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 857.00 | 41 803.00 | 11 054.00 | 52 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 018.00 | 179 018.00 | | 179 018.00 |
