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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 21 117.00 | 21 117.00 | | 21 117.00 |
AR Technical installations, industrial equipment and tools | 21 422.00 | 21 422.00 | | 21 422.00 |
AT Other tangible assets | 20 505.00 | 20 505.00 | | 20 505.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 131 730.00 | 70 751.00 | 60 979.00 | 131 730.00 |
BT Goods | 309 169.00 | 22 397.00 | 286 772.00 | 309 169.00 |
BX Customers and related accounts | 231 427.00 | 75.00 | 231 352.00 | 231 427.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CD Marketable securities | 448 441.00 | | 448 441.00 | 448 441.00 |
CF Cash and cash equivalents | 264 319.00 | | 264 319.00 | 264 319.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 257 852.00 | 22 472.00 | 1 235 379.00 | 1 257 852.00 |
CO Grand total (0 to V) | 1 389 583.00 | 93 223.00 | 1 296 359.00 | 1 389 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 556 438.00 | 556 438.00 | | 556 438.00 |
DG Other reserves | 351 151.00 | 351 151.00 | | 351 151.00 |
DH Retained earnings | -76 597.00 | | | -76 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | -76 597.00 | | 6 572.00 |
DL TOTAL (I) | 1 039 965.00 | 1 033 393.00 | | 1 039 965.00 |
DX Trade payables and related accounts | 203 942.00 | 52 965.00 | | 203 942.00 |
DY Tax and social security liabilities | 51 901.00 | 29 835.00 | | 51 901.00 |
EA Other liabilities | 549.00 | 549.00 | | 549.00 |
EC TOTAL (IV) | 256 393.00 | 83 350.00 | | 256 393.00 |
EE Grand total (I to V) | 1 296 359.00 | 1 116 743.00 | | 1 296 359.00 |
EF Of which regulated reserve for long-term capital gains | | 556 438.00 | | |
EG Accrued income and payables due within one year | 256 393.00 | 83 350.00 | | 256 393.00 |
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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 | 131 730.00 | | | 131 730.00 |
I4 DECREASES Grand Total | | | 131 730.00 | |
IO DECREASES Total including other intangible assets | | | 68 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 685.00 | | | 68 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 045.00 | | | 63 045.00 |
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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 | 70 751.00 | | | 70 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 045.00 | | | 63 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 503.00 | 2 767.00 | 1 873.00 | 21 503.00 |
6T Receivables | 1 996.00 | | 1 921.00 | 1 996.00 |
7B Total provisions for depreciation | 41 628.00 | 2 767.00 | 21 923.00 | 41 628.00 |
7C Grand total | 41 628.00 | 2 767.00 | 21 923.00 | 41 628.00 |
UE of which provisions and reversals: - Operating | | 2 767.00 | 3 794.00 | |
UG - Financial | | | 18 128.00 | |
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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 | 203 942.00 | 203 942.00 | | 203 942.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 230 909.00 | 230 909.00 | | 230 909.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 922.00 | 235 922.00 | | 235 922.00 |
VW VAT | 25 471.00 | 25 471.00 | | 25 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 393.00 | 256 393.00 | | 256 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
