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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 | 17 475.00 | 17 413.00 | 62.00 | 17 475.00 |
AH Goodwill | 216 172.00 | | 216 172.00 | 216 172.00 |
AP Buildings | 62 774.00 | 2 833.00 | 59 940.00 | 62 774.00 |
AR Technical installations, industrial equipment and tools | 70 800.00 | 45 198.00 | 25 602.00 | 70 800.00 |
AT Other tangible assets | 208 802.00 | 130 682.00 | 78 119.00 | 208 802.00 |
AV Fixed assets in progress | 24 855.00 | | 24 855.00 | 24 855.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 620 047.00 | 196 127.00 | 423 919.00 | 620 047.00 |
BT Goods | 179 718.00 | 6 342.00 | 173 375.00 | 179 718.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 142 459.00 | | 142 459.00 | 142 459.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CH Prepaid expenses | 33 089.00 | | 33 089.00 | 33 089.00 |
CJ TOTAL (II) | 377 500.00 | 6 342.00 | 371 157.00 | 377 500.00 |
CO Grand total (0 to V) | 997 548.00 | 202 470.00 | 795 077.00 | 997 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 69 187.00 | 49 113.00 | | 69 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 190.00 | 20 073.00 | | -53 190.00 |
DK Regulated provisions | 419.00 | 192.00 | | 419.00 |
DL TOTAL (I) | 324 416.00 | 377 379.00 | | 324 416.00 |
DP Provisions for Risks | 1 188.00 | | | 1 188.00 |
DQ Provisions for Expenses | 4 223.00 | 1 170.00 | | 4 223.00 |
DR TOTAL (IV) | 5 412.00 | 1 170.00 | | 5 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 964.00 | | 1 016.00 |
DX Trade payables and related accounts | 363 601.00 | 261 379.00 | | 363 601.00 |
DY Tax and social security liabilities | 48 145.00 | 73 334.00 | | 48 145.00 |
EA Other liabilities | 52 484.00 | 11 356.00 | | 52 484.00 |
EC TOTAL (IV) | 465 247.00 | 347 034.00 | | 465 247.00 |
EE Grand total (I to V) | 795 077.00 | 725 584.00 | | 795 077.00 |
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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 | 544 227.00 | | 156 698.00 | 544 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 373.00 | 19 167.00 | |
I4 DECREASES Grand Total | 2 505.00 | 78 373.00 | 620 048.00 | 2 505.00 |
IO DECREASES Total including other intangible assets | | | 233 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 505.00 | | 367 232.00 | 2 505.00 |
KD ACQUISITIONS Total including other intangible assets | 233 575.00 | | 73.00 | 233 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 112.00 | | 156 625.00 | 213 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 540.00 | | | 97 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 505.00 | | | 2 505.00 |
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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 | 184 759.00 | 11 369.00 | | 184 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 403.00 | 11.00 | | 17 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 356.00 | 11 358.00 | | 167 356.00 |
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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 | 192.00 | 256.00 | 28.00 | 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 171.00 | 5 413.00 | 1 171.00 | 1 171.00 |
6N Inventories and work in progress | 8 541.00 | | 2 198.00 | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | | 2 198.00 | 8 541.00 |
7C Grand total | 9 904.00 | 5 668.00 | 3 397.00 | 9 904.00 |
UE of which provisions and reversals: - Operating | | 5 413.00 | 3 369.00 | |
UJ - Exceptional | | 256.00 | 28.00 | |
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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 | 363 602.00 | 363 602.00 | | 363 602.00 |
8C Staff and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
UT Other financial assets | 19 167.00 | | | 19 167.00 |
UX Other trade receivables | 7 484.00 | | | 7 484.00 |
VB VAT | 30 367.00 | | | 30 367.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VM Income taxes | 50 396.00 | | | 50 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 696.00 | | | 61 696.00 |
VS Prepaid expenses | 33 089.00 | | | 33 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 199.00 | 183 032.00 | 19 167.00 | 202 199.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 248.00 | 465 248.00 | | 465 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
