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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 | 7 075.00 | 5 441.00 | 1 634.00 | 7 075.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 156 135.00 | 117 350.00 | 38 785.00 | 156 135.00 |
AT Other tangible assets | 154 242.00 | 105 914.00 | 48 329.00 | 154 242.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 412 456.00 | 228 705.00 | 183 751.00 | 412 456.00 |
BP Services in progress | | | | |
BT Goods | 51 478.00 | | 51 478.00 | 51 478.00 |
BX Customers and related accounts | 150 049.00 | | 150 049.00 | 150 049.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 253 111.00 | | 253 111.00 | 253 111.00 |
CO Grand total (0 to V) | 665 567.00 | 228 705.00 | 436 862.00 | 665 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 221 876.00 | 197 709.00 | | 221 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 583.00 | 24 167.00 | | -50 583.00 |
DK Regulated provisions | 23 497.00 | 26 235.00 | | 23 497.00 |
DL TOTAL (I) | 234 941.00 | 288 261.00 | | 234 941.00 |
DU Loans and Debts from Credit Institutions (3) | 13 967.00 | 58 252.00 | | 13 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 33 056.00 | | 33 056.00 |
DX Trade payables and related accounts | 91 187.00 | 124 903.00 | | 91 187.00 |
DY Tax and social security liabilities | 63 711.00 | 64 864.00 | | 63 711.00 |
EA Other liabilities | | 6 412.00 | | |
EC TOTAL (IV) | 201 921.00 | 287 486.00 | | 201 921.00 |
EE Grand total (I to V) | 436 862.00 | 575 747.00 | | 436 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 997.00 | 38 638.00 | | 8 997.00 |
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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 | 396 838.00 | | 17 087.00 | 396 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 412 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 310 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 955.00 | | 16 891.00 | 294 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | 196.00 | 3 338.00 |
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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 | 211 153.00 | 19 021.00 | 1 470.00 | 211 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 503.00 | 17 230.00 | 1 470.00 | 207 503.00 |
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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 | 26 235.00 | | 2 737.00 | 26 235.00 |
5Z Total provisions for risks and expenses | 26 235.00 | | 2 737.00 | 26 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 338.00 | | | 3 338.00 |
UX Other trade receivables | 150 048.00 | | | 150 048.00 |
VP Miscellaneous | 25 511.00 | | | 25 511.00 |
VS Prepaid expenses | 10 718.00 | | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 616.00 | 186 278.00 | 3 338.00 | 189 616.00 |
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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 | 7.00 | 4.00 | | 7.00 |
