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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 | 3 810.00 | 984.00 | 2 826.00 | 3 810.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 79 538.00 | 31 771.00 | 47 767.00 | 79 538.00 |
AT Other tangible assets | 226 636.00 | 124 657.00 | 101 979.00 | 226 636.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 611 393.00 | 157 412.00 | 453 980.00 | 611 393.00 |
BT Goods | 73 532.00 | | 73 532.00 | 73 532.00 |
BX Customers and related accounts | 124 290.00 | 2 119.00 | 122 171.00 | 124 290.00 |
BZ Other receivables | 112 147.00 | | 112 147.00 | 112 147.00 |
CF Cash and cash equivalents | 288 779.00 | | 288 779.00 | 288 779.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 605 630.00 | 2 119.00 | 603 511.00 | 605 630.00 |
CO Grand total (0 to V) | 1 217 023.00 | 159 531.00 | 1 057 492.00 | 1 217 023.00 |
CR Shares due in more than one year | 82 649.00 | | | 82 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 767.00 | 254 690.00 | | 366 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 053.00 | 112 077.00 | | 151 053.00 |
DK Regulated provisions | 600.00 | 786.00 | | 600.00 |
DL TOTAL (I) | 551 421.00 | 400 553.00 | | 551 421.00 |
DU Loans and Debts from Credit Institutions (3) | 332 265.00 | 379 103.00 | | 332 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 833.00 | 1 233.00 | | 26 833.00 |
DX Trade payables and related accounts | 66 320.00 | 75 665.00 | | 66 320.00 |
DY Tax and social security liabilities | 79 891.00 | 55 270.00 | | 79 891.00 |
DZ Fixed asset liabilities and related accounts | | 16 723.00 | | |
EA Other liabilities | 763.00 | 2 091.00 | | 763.00 |
EC TOTAL (IV) | 506 071.00 | 530 085.00 | | 506 071.00 |
EE Grand total (I to V) | 1 057 492.00 | 930 638.00 | | 1 057 492.00 |
EG Accrued income and payables due within one year | 262 177.00 | 230 792.00 | | 262 177.00 |
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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 | 577 477.00 | | | 577 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 611 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 678.00 | | | 274 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 113 108.00 | 46 970.00 | 2 666.00 | 113 108.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 591.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 715.00 | 46 379.00 | 2 666.00 | 112 715.00 |
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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 | 786.00 | | 186.00 | 786.00 |
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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 | 66 320.00 | 66 320.00 | | 66 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 596.00 | 27 596.00 | | 27 596.00 |
UT Other financial assets | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 124 290.00 | | | 124 290.00 |
VH Loans with a maturity of more than one year at origin | 332 265.00 | 88 370.00 | 236 722.00 | 332 265.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 82 133.00 | | | 82 133.00 |
VP Miscellaneous | 112 147.00 | | | 112 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 891.00 | 79 891.00 | | 79 891.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 728.00 | 243 319.00 | 1 409.00 | 244 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 071.00 | 262 177.00 | 236 722.00 | 506 071.00 |
