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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 449.00 | | 3 449.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 125 123.00 | 83 791.00 | 41 332.00 | 125 123.00 |
AT Other tangible assets | 242 642.00 | 225 604.00 | 17 038.00 | 242 642.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 381 845.00 | 311 132.00 | 70 713.00 | 381 845.00 |
BL Raw materials, supplies | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 308 807.00 | 26 687.00 | 282 120.00 | 308 807.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 298.00 | | 124 298.00 | 124 298.00 |
CH Prepaid expenses | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 595 686.00 | 26 687.00 | 568 999.00 | 595 686.00 |
CO Grand total (0 to V) | 977 531.00 | 337 819.00 | 639 712.00 | 977 531.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 752.00 | | | 126 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 036.00 | | | -6 036.00 |
DK Regulated provisions | 146.00 | | | 146.00 |
DL TOTAL (I) | 230 862.00 | | | 230 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799.00 | | | 12 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 801.00 | | | 186 801.00 |
DX Trade payables and related accounts | 108 377.00 | | | 108 377.00 |
DY Tax and social security liabilities | 98 570.00 | | | 98 570.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 408 850.00 | | | 408 850.00 |
EE Grand total (I to V) | 639 712.00 | | | 639 712.00 |
EG Accrued income and payables due within one year | 403 276.00 | | | 403 276.00 |
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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 | 364 533.00 | | 83 284.00 | 364 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | 65 972.00 | 381 845.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 830.00 | 371 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 501.00 | | | 10 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 791.00 | | 83 253.00 | 352 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 31.00 | 1 240.00 |
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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 | 290 723.00 | 34 512.00 | 14 103.00 | 290 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | 1 142.00 | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 844.00 | 34 512.00 | 12 962.00 | 287 844.00 |
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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 | 25.00 | 122.00 | | 25.00 |
6T Receivables | 4 339.00 | 22 348.00 | | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | 22 348.00 | | 4 339.00 |
7C Grand total | 4 363.00 | 22 469.00 | | 4 363.00 |
UE of which provisions and reversals: - Operating | | 22 348.00 | | |
UJ - Exceptional | | 122.00 | | |
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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 | 108 377.00 | 108 377.00 | | 108 377.00 |
8C Staff and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UX Other trade receivables | 257 861.00 | | | 257 861.00 |
VA Doubtful or disputed receivables | 50 946.00 | | | 50 946.00 |
VB VAT | 15 340.00 | | | 15 340.00 |
VH Loans with a maturity of more than one year at origin | 12 799.00 | 7 225.00 | 5 574.00 | 12 799.00 |
VI Group and Associates | 186 801.00 | 186 801.00 | | 186 801.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VM Income taxes | 13 098.00 | | | 13 098.00 |
VN Other taxes, similar payments | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | | | 2 538.00 |
VS Prepaid expenses | 18 988.00 | | | 18 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 569.00 | 364 539.00 | 30.00 | 364 569.00 |
VW VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 850.00 | 403 276.00 | 5 574.00 | 408 850.00 |
