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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 | 5 850.00 | 4 068.00 | 1 782.00 | 5 850.00 |
AH Goodwill | 169 639.00 | | 169 639.00 | 169 639.00 |
AR Technical installations, industrial equipment and tools | 1 155 117.00 | 902 640.00 | 252 477.00 | 1 155 117.00 |
AT Other tangible assets | 54 752.00 | 50 277.00 | 4 475.00 | 54 752.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 1 388 177.00 | 956 986.00 | 431 191.00 | 1 388 177.00 |
BX Customers and related accounts | 184 127.00 | | 184 127.00 | 184 127.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 415 667.00 | | 415 667.00 | 415 667.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 675 359.00 | | 675 359.00 | 675 359.00 |
CO Grand total (0 to V) | 2 063 536.00 | 956 986.00 | 1 106 550.00 | 2 063 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 260 424.00 | 281 921.00 | | 260 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 983.00 | 128 503.00 | | 144 983.00 |
DK Regulated provisions | 59 793.00 | 77 645.00 | | 59 793.00 |
DL TOTAL (I) | 562 000.00 | 584 869.00 | | 562 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 296.00 | 351 591.00 | | 226 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 597.00 | 106 652.00 | | 38 597.00 |
DX Trade payables and related accounts | 129 965.00 | 149 287.00 | | 129 965.00 |
DY Tax and social security liabilities | 148 241.00 | 145 832.00 | | 148 241.00 |
EA Other liabilities | 1 452.00 | 2 525.00 | | 1 452.00 |
EC TOTAL (IV) | 544 550.00 | 755 887.00 | | 544 550.00 |
EE Grand total (I to V) | 1 106 550.00 | 1 340 756.00 | | 1 106 550.00 |
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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 | 1 386 543.00 | | 1 634.00 | 1 386 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 1 388 177.00 | |
IO DECREASES Total including other intangible assets | | | 175 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 489.00 | | | 175 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 235.00 | | 1 634.00 | 1 208 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
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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 | 830 298.00 | 126 688.00 | | 830 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 1 950.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 180.00 | 124 738.00 | | 828 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 645.00 | 5 663.00 | 23 515.00 | 77 645.00 |
7C Grand total | 77 645.00 | 5 663.00 | 23 515.00 | 77 645.00 |
UJ - Exceptional | | 5 663.00 | 23 515.00 | |
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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 | 129 965.00 | 129 965.00 | | 129 965.00 |
8D Social Security and Other Social Organizations | 148 241.00 | 148 241.00 | | 148 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
UX Other trade receivables | 184 127.00 | 184 127.00 | | 184 127.00 |
VH Loans with a maturity of more than one year at origin | 226 296.00 | 80 051.00 | 146 245.00 | 226 296.00 |
VI Group and Associates | 38 597.00 | 38 597.00 | | 38 597.00 |
VK Loans repaid during the year | 125 274.00 | | | 125 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 369.00 | 29 369.00 | | 29 369.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 511.00 | 219 692.00 | 2 819.00 | 222 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 550.00 | 398 305.00 | 146 245.00 | 544 550.00 |
