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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 | 13 314.00 | 12 965.00 | 349.00 | 13 314.00 |
AR Technical installations, industrial equipment and tools | 30 367.00 | 14 309.00 | 16 058.00 | 30 367.00 |
AT Other tangible assets | 132 007.00 | 79 946.00 | 52 062.00 | 132 007.00 |
BB Receivables related to investments | 251 022.00 | | 251 022.00 | 251 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 429 778.00 | 107 219.00 | 322 559.00 | 429 778.00 |
BT Goods | 71 788.00 | | 71 788.00 | 71 788.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 87 952.00 | 20 745.00 | 67 207.00 | 87 952.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CF Cash and cash equivalents | 88 894.00 | | 88 894.00 | 88 894.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 276 807.00 | 20 745.00 | 256 062.00 | 276 807.00 |
CN Currency translation adjustments (V) | 7 154.00 | | 7 154.00 | 7 154.00 |
CO Grand total (0 to V) | 713 739.00 | 127 964.00 | 585 775.00 | 713 739.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 428.00 | 134 562.00 | | 190 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 903.00 | 76 865.00 | | 62 903.00 |
DK Regulated provisions | 349.00 | 2 224.00 | | 349.00 |
DL TOTAL (I) | 319 679.00 | 279 651.00 | | 319 679.00 |
DP Provisions for Risks | 7 154.00 | | | 7 154.00 |
DQ Provisions for Expenses | | 51 140.00 | | |
DR TOTAL (IV) | 7 154.00 | 51 140.00 | | 7 154.00 |
DU Loans and Debts from Credit Institutions (3) | 149 695.00 | 182 452.00 | | 149 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 32 999.00 | 30 357.00 | | 32 999.00 |
DY Tax and social security liabilities | 74 836.00 | 78 231.00 | | 74 836.00 |
EA Other liabilities | 1 388.00 | 19 920.00 | | 1 388.00 |
EC TOTAL (IV) | 258 941.00 | 310 961.00 | | 258 941.00 |
ED (V) | | 14 493.00 | | |
EE Grand total (I to V) | 585 775.00 | 656 245.00 | | 585 775.00 |
EG Accrued income and payables due within one year | 153 200.00 | 161 346.00 | | 153 200.00 |
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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 | 437 463.00 | | 13 962.00 | 437 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 647.00 | 254 090.00 | |
I4 DECREASES Grand Total | | 21 647.00 | 429 778.00 | |
IO DECREASES Total including other intangible assets | | | 13 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 314.00 | | | 13 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 548.00 | | 4 827.00 | 157 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 601.00 | | 9 135.00 | 266 601.00 |
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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 | 79 194.00 | 28 025.00 | | 79 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 083.00 | 1 882.00 | | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 111.00 | 26 143.00 | | 68 111.00 |
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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 | 2 224.00 | | 1 875.00 | 2 224.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 140.00 | 7 154.00 | 51 140.00 | 51 140.00 |
6T Receivables | | 20 745.00 | | |
7B Total provisions for depreciation | | 20 745.00 | | |
7C Grand total | 53 364.00 | 27 899.00 | 53 015.00 | 53 364.00 |
UE of which provisions and reversals: - Operating | | 20 745.00 | 51 140.00 | |
UG - Financial | | 7 154.00 | | |
UJ - Exceptional | | | 1 875.00 | |
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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 | 32 999.00 | 32 999.00 | | 32 999.00 |
8C Staff and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UL Receivables related to investments | 251 022.00 | | | 251 022.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 54 760.00 | | | 54 760.00 |
VA Doubtful or disputed receivables | 33 192.00 | | | 33 192.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 149 615.00 | 43 874.00 | 105 741.00 | 149 615.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 32 725.00 | | | 32 725.00 |
VM Income taxes | 23 172.00 | | | 23 172.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 073.00 | 116 051.00 | 254 022.00 | 370 073.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 941.00 | 153 200.00 | 105 741.00 | 258 941.00 |
