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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 68 586.00 | 67 968.00 | 618.00 | 68 586.00 |
AT Other tangible assets | 30 277.00 | 23 510.00 | 6 767.00 | 30 277.00 |
BF Loans | 3 649.00 | | 3 649.00 | 3 649.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 178 642.00 | 97 517.00 | 81 125.00 | 178 642.00 |
BT Goods | 307 567.00 | | 307 567.00 | 307 567.00 |
BX Customers and related accounts | 212 949.00 | 8 824.00 | 204 125.00 | 212 949.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CF Cash and cash equivalents | 81 113.00 | | 81 113.00 | 81 113.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 621 386.00 | 8 824.00 | 612 562.00 | 621 386.00 |
CO Grand total (0 to V) | 800 029.00 | 106 341.00 | 693 687.00 | 800 029.00 |
CR Shares due in more than one year | 17 548.00 | | | 17 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 093.00 | 4 093.00 | | 4 093.00 |
DH Retained earnings | -37.00 | | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | -37.00 | | -59.00 |
DK Regulated provisions | 303.00 | 244.00 | | 303.00 |
DL TOTAL (I) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 2.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 928.00 | 459 475.00 | | 497 928.00 |
DX Trade payables and related accounts | 123 776.00 | 107 211.00 | | 123 776.00 |
DY Tax and social security liabilities | 58 639.00 | 53 564.00 | | 58 639.00 |
EA Other liabilities | 1 314.00 | 2 274.00 | | 1 314.00 |
EC TOTAL (IV) | 681 687.00 | 622 528.00 | | 681 687.00 |
EE Grand total (I to V) | 693 687.00 | 634 528.00 | | 693 687.00 |
EG Accrued income and payables due within one year | 681 687.00 | 622 528.00 | | 681 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 2.00 | | 28.00 |
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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 | 174 347.00 | | 4 295.00 | 174 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | | 178 642.00 | |
IO DECREASES Total including other intangible assets | | | 76 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 038.00 | | | 76 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 218.00 | | 646.00 | 98 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 3 649.00 | 90.00 |
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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 | 93 451.00 | 4 066.00 | | 93 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 412.00 | 4 066.00 | | 87 412.00 |
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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 | 244.00 | 149.00 | 90.00 | 244.00 |
6T Receivables | 14 260.00 | 2 019.00 | 7 455.00 | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | 2 019.00 | 7 455.00 | 14 260.00 |
7C Grand total | 14 504.00 | 2 168.00 | 7 545.00 | 14 504.00 |
UE of which provisions and reversals: - Operating | | 2 019.00 | 7 455.00 | |
UJ - Exceptional | | 149.00 | 90.00 | |
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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 | 123 776.00 | 123 776.00 | | 123 776.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 25 287.00 | 25 287.00 | | 25 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UP Loans | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 204 177.00 | | | 204 177.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 771.00 | | | 8 771.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 497 928.00 | 497 928.00 | | 497 928.00 |
VM Income taxes | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 445.00 | 232 705.00 | 3 739.00 | 236 445.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 687.00 | 681 687.00 | | 681 687.00 |
