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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 24 910.00 | | 24 910.00 | 24 910.00 |
AN Land | 23 733.00 | 15 335.00 | 8 397.00 | 23 733.00 |
AP Buildings | 3 013.00 | 3 013.00 | | 3 013.00 |
AR Technical installations, industrial equipment and tools | 81 970.00 | 71 810.00 | 10 160.00 | 81 970.00 |
AT Other tangible assets | 69 733.00 | 66 719.00 | 3 013.00 | 69 733.00 |
AV Fixed assets in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 216 923.00 | 158 171.00 | 58 753.00 | 216 923.00 |
BT Goods | 45 775.00 | | 45 775.00 | 45 775.00 |
BX Customers and related accounts | 10 939.00 | | 10 939.00 | 10 939.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CF Cash and cash equivalents | 215 774.00 | | 215 774.00 | 215 774.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 295 116.00 | | 295 116.00 | 295 116.00 |
CO Grand total (0 to V) | 512 039.00 | 158 171.00 | 353 868.00 | 512 039.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 78 395.00 | 78 187.00 | | 78 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 208.00 | | 1 167.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 90 126.00 | 88 980.00 | | 90 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 3 018.00 | | 3 018.00 |
DX Trade payables and related accounts | 67 019.00 | 86 442.00 | | 67 019.00 |
DY Tax and social security liabilities | 193 534.00 | 205 814.00 | | 193 534.00 |
EA Other liabilities | 172.00 | 293.00 | | 172.00 |
EC TOTAL (IV) | 263 742.00 | 295 567.00 | | 263 742.00 |
EE Grand total (I to V) | 353 868.00 | 384 547.00 | | 353 868.00 |
EI Including equity loans | 3 018.00 | | | 3 018.00 |
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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 | 213 743.00 | | 3 180.00 | 213 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 216 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 204.00 | | | 26 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 448.00 | | 3 180.00 | 178 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 152 009.00 | 6 162.00 | | 152 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 715.00 | 6 162.00 | | 150 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
UJ - Exceptional | | | 21.00 | |
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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 | 67 019.00 | 67 019.00 | | 67 019.00 |
8C Staff and Related Accounts | 115 677.00 | 115 677.00 | | 115 677.00 |
8D Social Security and Other Social Organizations | 68 393.00 | 68 393.00 | | 68 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 10 939.00 | | | 10 939.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VM Income taxes | 10 258.00 | | | 10 258.00 |
VP Miscellaneous | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 567.00 | 42 567.00 | | 42 567.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 742.00 | 263 742.00 | | 263 742.00 |
