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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 29 093.00 | 27 496.00 | 1 597.00 | 29 093.00 |
AT Other tangible assets | 225 416.00 | 138 613.00 | 86 803.00 | 225 416.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 258 024.00 | 169 009.00 | 89 014.00 | 258 024.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BT Goods | 85 581.00 | | 85 581.00 | 85 581.00 |
BX Customers and related accounts | 78 768.00 | | 78 768.00 | 78 768.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 42 551.00 | | 42 551.00 | 42 551.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 325 436.00 | | 325 436.00 | 325 436.00 |
CO Grand total (0 to V) | 583 461.00 | 169 009.00 | 414 451.00 | 583 461.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | | | 33 345.00 |
DK Regulated provisions | 2 166.00 | | | 2 166.00 |
DL TOTAL (I) | 44 014.00 | | | 44 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 826.00 | | | 269 826.00 |
DX Trade payables and related accounts | 85 265.00 | | | 85 265.00 |
DY Tax and social security liabilities | 15 155.00 | | | 15 155.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 370 437.00 | | | 370 437.00 |
EE Grand total (I to V) | 414 451.00 | | | 414 451.00 |
EG Accrued income and payables due within one year | 370 437.00 | | | 370 437.00 |
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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 | 257 289.00 | | 734.00 | 257 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 258 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 785.00 | | 724.00 | 253 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 10.00 | 604.00 |
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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 | 154 137.00 | 14 872.00 | | 154 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 237.00 | 14 872.00 | | 151 237.00 |
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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 | 6 374.00 | | 4 207.00 | 6 374.00 |
7C Grand total | 6 374.00 | | 4 207.00 | 6 374.00 |
UJ - Exceptional | | | 4 207.00 | |
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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 | 85 265.00 | 85 265.00 | | 85 265.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 78 768.00 | | | 78 768.00 |
VB VAT | 7 693.00 | | | 7 693.00 |
VI Group and Associates | 269 826.00 | 269 826.00 | | 269 826.00 |
VP Miscellaneous | 9 882.00 | | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 469.00 | 125 469.00 | | 125 469.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 437.00 | 370 437.00 | | 370 437.00 |
