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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 | 73 757.00 | 43 084.00 | 30 673.00 | 73 757.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 971.00 | 8 586.00 | 1 385.00 | 9 971.00 |
AT Other tangible assets | 163 459.00 | 127 832.00 | 35 628.00 | 163 459.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 249 737.00 | 179 502.00 | 70 235.00 | 249 737.00 |
BX Customers and related accounts | 67 110.00 | | 67 110.00 | 67 110.00 |
BZ Other receivables | 91 693.00 | | 91 693.00 | 91 693.00 |
CF Cash and cash equivalents | 24 897.00 | | 24 897.00 | 24 897.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 193 624.00 | | 193 624.00 | 193 624.00 |
CO Grand total (0 to V) | 443 362.00 | 179 502.00 | 263 860.00 | 443 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 527.00 | 18 603.00 | | 16 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 111.00 | 33 444.00 | | 27 111.00 |
DK Regulated provisions | 28 378.00 | 19 480.00 | | 28 378.00 |
DL TOTAL (I) | 112 715.00 | 112 227.00 | | 112 715.00 |
DX Trade payables and related accounts | 52 865.00 | 72 766.00 | | 52 865.00 |
DY Tax and social security liabilities | 91 431.00 | 118 924.00 | | 91 431.00 |
DZ Fixed asset liabilities and related accounts | 3 999.00 | 51 139.00 | | 3 999.00 |
EA Other liabilities | 2 849.00 | 27 381.00 | | 2 849.00 |
EC TOTAL (IV) | 151 144.00 | 270 211.00 | | 151 144.00 |
EE Grand total (I to V) | 263 860.00 | 382 438.00 | | 263 860.00 |
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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 | 267 889.00 | | | 267 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 249 737.00 | |
IO DECREASES Total including other intangible assets | | | 73 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 942.00 | | | 71 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 397.00 | | | 193 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 158 224.00 | 21 628.00 | 350.00 | 158 224.00 |
PE DEPRECIATION Total including other intangible assets | 30 963.00 | 12 121.00 | | 30 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 261.00 | 9 507.00 | 350.00 | 127 261.00 |
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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 | 11 546.00 | 23 950.00 | 7 119.00 | 11 546.00 |
7C Grand total | 19 480.00 | 23 950.00 | 15 053.00 | 19 480.00 |
UJ - Exceptional | | 23 950.00 | 15 053.00 | |
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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 | 52 865.00 | 52 865.00 | | 52 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 9 925.00 | | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 278.00 | 155 335.00 | 15 943.00 | 171 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 144.00 | 151 144.00 | | 151 144.00 |
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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 |
