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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 280 347.00 | 234 002.00 | 46 345.00 | 280 347.00 |
AR Technical installations, industrial equipment and tools | 105 205.00 | 70 680.00 | 34 524.00 | 105 205.00 |
AT Other tangible assets | 148 775.00 | 87 794.00 | 60 981.00 | 148 775.00 |
BJ TOTAL (I) | 1 022 020.00 | 394 222.00 | 627 797.00 | 1 022 020.00 |
BP Services in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
BT Goods | 13 291.00 | | 13 291.00 | 13 291.00 |
BX Customers and related accounts | 155 747.00 | | 155 747.00 | 155 747.00 |
BZ Other receivables | 137 184.00 | | 137 184.00 | 137 184.00 |
CF Cash and cash equivalents | 281 634.00 | | 281 634.00 | 281 634.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 606 734.00 | | 606 734.00 | 606 734.00 |
CO Grand total (0 to V) | 1 628 754.00 | 394 222.00 | 1 234 531.00 | 1 628 754.00 |
CU Other investments | 414 300.00 | | 414 300.00 | 414 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 931.00 | 15 931.00 | | 15 931.00 |
DB Share, merger, contribution premiums, etc. | 355 997.00 | 373 192.00 | | 355 997.00 |
DD Legal reserve (1) | 1 593.00 | 762.00 | | 1 593.00 |
DE Statutory or contractual reserves | 51 862.00 | 51 862.00 | | 51 862.00 |
DG Other reserves | 299 172.00 | 351 034.00 | | 299 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 800.00 | 33 775.00 | | 150 800.00 |
DK Regulated provisions | 692.00 | 692.00 | | 692.00 |
DL TOTAL (I) | 876 048.00 | 827 248.00 | | 876 048.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 288.00 | 117 487.00 | | 81 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 374.00 | 34 141.00 | | 92 374.00 |
DX Trade payables and related accounts | 50 354.00 | 47 284.00 | | 50 354.00 |
DY Tax and social security liabilities | 112 401.00 | 80 401.00 | | 112 401.00 |
EA Other liabilities | 20 066.00 | 54 237.00 | | 20 066.00 |
EC TOTAL (IV) | 356 484.00 | 333 550.00 | | 356 484.00 |
EE Grand total (I to V) | 1 234 531.00 | 1 160 798.00 | | 1 234 531.00 |
EG Accrued income and payables due within one year | 302 796.00 | 252 262.00 | | 302 796.00 |
EI Including equity loans | 92 374.00 | | | 92 374.00 |
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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 | 1 009 447.00 | | 16 108.00 | 1 009 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 300.00 | |
I4 DECREASES Grand Total | | 3 536.00 | 1 022 020.00 | |
IO DECREASES Total including other intangible assets | | | 64 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 543 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 246.00 | | | 64 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 901.00 | | 16 108.00 | 530 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 300.00 | | | 414 300.00 |
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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 | 353 018.00 | 44 740.00 | 3 536.00 | 353 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 271.00 | 44 740.00 | 3 536.00 | 351 271.00 |
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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 | 692.00 | | | 692.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | 692.00 | 2 000.00 | | 692.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 50 354.00 | 50 354.00 | | 50 354.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 32 554.00 | 32 554.00 | | 32 554.00 |
8E Income Taxes | 15 030.00 | 15 030.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
UX Other trade receivables | 155 747.00 | 155 747.00 | | 155 747.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 131 433.00 | 131 433.00 | | 131 433.00 |
VH Loans with a maturity of more than one year at origin | 81 288.00 | 27 600.00 | 53 688.00 | 81 288.00 |
VI Group and Associates | 92 374.00 | 92 374.00 | | 92 374.00 |
VK Loans repaid during the year | 36 199.00 | | | 36 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 16 348.00 | 16 348.00 | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 278.00 | 309 278.00 | | 309 278.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 484.00 | 302 796.00 | 53 688.00 | 356 484.00 |
