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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 102 738.00 | 29 351.00 | 73 387.00 | 102 738.00 |
AT Other tangible assets | 149 537.00 | 120 613.00 | 28 924.00 | 149 537.00 |
BB Receivables related to investments | 10 245.00 | | 10 245.00 | 10 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 293 898.00 | 173 462.00 | 120 436.00 | 293 898.00 |
BT Goods | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 26 924.00 | 837.00 | 26 088.00 | 26 924.00 |
BZ Other receivables | 108 890.00 | | 108 890.00 | 108 890.00 |
CF Cash and cash equivalents | 203 315.00 | | 203 315.00 | 203 315.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 354 321.00 | 837.00 | 353 485.00 | 354 321.00 |
CO Grand total (0 to V) | 648 219.00 | 174 299.00 | 473 920.00 | 648 219.00 |
CP Shares due in less than one year | 18 010.00 | | | 18 010.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 100 238.00 | 100 848.00 | | 100 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 693.00 | 59 390.00 | | 24 693.00 |
DL TOTAL (I) | 157 930.00 | 193 238.00 | | 157 930.00 |
DU Loans and Debts from Credit Institutions (3) | 53 488.00 | 577.00 | | 53 488.00 |
DX Trade payables and related accounts | 23 946.00 | 20 060.00 | | 23 946.00 |
DY Tax and social security liabilities | 105 475.00 | 128 839.00 | | 105 475.00 |
EA Other liabilities | 133 081.00 | 165 748.00 | | 133 081.00 |
EC TOTAL (IV) | 315 990.00 | 315 223.00 | | 315 990.00 |
EE Grand total (I to V) | 473 920.00 | 508 461.00 | | 473 920.00 |
EG Accrued income and payables due within one year | 277 992.00 | 315 223.00 | | 277 992.00 |
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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 | 272 486.00 | | 73 292.00 | 272 486.00 |
I3 DECREASES Total Financial Fixed Assets | 71.00 | | 18 125.00 | 71.00 |
I4 DECREASES Grand Total | 71.00 | 51 808.00 | 293 898.00 | 71.00 |
IO DECREASES Total including other intangible assets | | | 23 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 808.00 | 252 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 498.00 | | | 23 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 558.00 | | 72 525.00 | 231 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | 767.00 | 17 430.00 |
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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 | 165 355.00 | 26 368.00 | 36 261.00 | 165 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 857.00 | 26 368.00 | 36 261.00 | 159 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 000.00 | | |
6T Receivables | 4 860.00 | 837.00 | 4 860.00 | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 18 837.00 | 4 860.00 | 4 860.00 |
7C Grand total | 4 860.00 | 18 837.00 | 4 860.00 | 4 860.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 4 860.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 23 946.00 | 23 946.00 | | 23 946.00 |
8C Staff and Related Accounts | 58 138.00 | 58 138.00 | | 58 138.00 |
8D Social Security and Other Social Organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 081.00 | 133 081.00 | | 133 081.00 |
UL Receivables related to investments | 10 245.00 | 10 245.00 | | 10 245.00 |
UT Other financial assets | 7 765.00 | 7 765.00 | | 7 765.00 |
UX Other trade receivables | 24 917.00 | | | 24 917.00 |
UZ Social Security, other social security organizations | 4 163.00 | | | 4 163.00 |
VA Doubtful or disputed receivables | 2 008.00 | | | 2 008.00 |
VB VAT | 35 248.00 | | | 35 248.00 |
VC Group and associates | 59 145.00 | | | 59 145.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 53 474.00 | 15 476.00 | 37 998.00 | 53 474.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VP Miscellaneous | 8 525.00 | | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | | | 1 809.00 |
VS Prepaid expenses | 13 877.00 | | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 702.00 | 167 702.00 | | 167 702.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 990.00 | 277 992.00 | 37 998.00 | 315 990.00 |
