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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
AH Goodwill | 920 435.00 | | 920 435.00 | 920 435.00 |
AP Buildings | 697.00 | 616.00 | 81.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 248 843.00 | 238 549.00 | 10 294.00 | 248 843.00 |
AT Other tangible assets | 505 359.00 | 416 078.00 | 89 281.00 | 505 359.00 |
BH Other financial assets | 95 675.00 | | 95 675.00 | 95 675.00 |
BJ TOTAL (I) | 2 143 305.00 | 667 287.00 | 1 476 017.00 | 2 143 305.00 |
BT Goods | 591 701.00 | | 591 701.00 | 591 701.00 |
BX Customers and related accounts | 21 968.00 | 15 970.00 | 5 998.00 | 21 968.00 |
BZ Other receivables | 235 942.00 | | 235 942.00 | 235 942.00 |
CD Marketable securities | 43 557.00 | | 43 557.00 | 43 557.00 |
CF Cash and cash equivalents | 545 373.00 | | 545 373.00 | 545 373.00 |
CH Prepaid expenses | 84 526.00 | | 84 526.00 | 84 526.00 |
CJ TOTAL (II) | 1 523 068.00 | 15 970.00 | 1 507 098.00 | 1 523 068.00 |
CO Grand total (0 to V) | 3 666 372.00 | 683 257.00 | 2 983 115.00 | 3 666 372.00 |
CU Other investments | 360 252.00 | | 360 252.00 | 360 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 71 621.00 | 71 621.00 | | 71 621.00 |
DG Other reserves | 1 381 367.00 | 1 381 367.00 | | 1 381 367.00 |
DH Retained earnings | 1 362 327.00 | 1 479 875.00 | | 1 362 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 046.00 | -117 548.00 | | -1 136 046.00 |
DL TOTAL (I) | 1 954 268.00 | 3 090 314.00 | | 1 954 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 602.00 | 96 577.00 | | 96 602.00 |
DX Trade payables and related accounts | 74 215.00 | 280 408.00 | | 74 215.00 |
DY Tax and social security liabilities | 229 194.00 | 234 686.00 | | 229 194.00 |
EA Other liabilities | 628 836.00 | 9 436.00 | | 628 836.00 |
EC TOTAL (IV) | 1 028 847.00 | 621 303.00 | | 1 028 847.00 |
EE Grand total (I to V) | 2 983 115.00 | 3 711 617.00 | | 2 983 115.00 |
EG Accrued income and payables due within one year | 1 028 847.00 | 621 108.00 | | 1 028 847.00 |
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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 | 2 557 473.00 | | 1 926.00 | 2 557 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 927.00 | |
I4 DECREASES Grand Total | | 416 093.00 | 2 143 305.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | 932 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 889.00 | 754 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 683.00 | | | 1 069 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 880.00 | | 1 908.00 | 1 031 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 910.00 | | 17.00 | 455 910.00 |
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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 | 896 304.00 | 46 220.00 | 275 237.00 | 896 304.00 |
PE DEPRECIATION Total including other intangible assets | 12 044.00 | | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 260.00 | 46 220.00 | 275 237.00 | 884 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 487.00 | 483.00 | | 15 487.00 |
7B Total provisions for depreciation | 15 487.00 | 483.00 | | 15 487.00 |
7C Grand total | 15 487.00 | 483.00 | | 15 487.00 |
UE of which provisions and reversals: - Operating | | 483.00 | | |
UJ - Exceptional | | 9 217.00 | | |
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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 | 74 215.00 | 74 215.00 | | 74 215.00 |
8C Staff and Related Accounts | 78 643.00 | 78 643.00 | | 78 643.00 |
8D Social Security and Other Social Organizations | 46 171.00 | 46 171.00 | | 46 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 836.00 | 628 836.00 | | 628 836.00 |
UT Other financial assets | 95 675.00 | | | 95 675.00 |
UX Other trade receivables | 2 594.00 | | | 2 594.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 19 374.00 | | | 19 374.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VI Group and Associates | 96 602.00 | 96 602.00 | | 96 602.00 |
VM Income taxes | 35 233.00 | | | 35 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 703.00 | 17 703.00 | | 17 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 724.00 | | | 196 724.00 |
VS Prepaid expenses | 84 526.00 | | | 84 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 111.00 | 342 436.00 | 95 675.00 | 438 111.00 |
VW VAT | 86 677.00 | 86 677.00 | | 86 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 847.00 | 1 028 847.00 | | 1 028 847.00 |
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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 | 27.00 | 30.00 | | 27.00 |
