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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 | 12 077.00 | 10 143.00 | 1 934.00 | 12 077.00 |
AJ Other Intangible Assets | 3 450.00 | 2 322.00 | 1 128.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 53 970.00 | 47 941.00 | 6 029.00 | 53 970.00 |
AT Other tangible assets | 192 696.00 | 42 758.00 | 149 938.00 | 192 696.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 272 921.00 | 103 164.00 | 169 757.00 | 272 921.00 |
BX Customers and related accounts | 273 008.00 | 95 313.00 | 177 695.00 | 273 008.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 918 605.00 | | 918 605.00 | 918 605.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 1 224 009.00 | 95 313.00 | 1 128 696.00 | 1 224 009.00 |
CO Grand total (0 to V) | 1 496 929.00 | 198 476.00 | 1 298 453.00 | 1 496 929.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 250 639.00 | | | 250 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 107.00 | | | 177 107.00 |
DK Regulated provisions | 1 128.00 | | | 1 128.00 |
DL TOTAL (I) | 494 874.00 | | | 494 874.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 109.00 | | | 368 109.00 |
DX Trade payables and related accounts | 31 855.00 | | | 31 855.00 |
DY Tax and social security liabilities | 291 241.00 | | | 291 241.00 |
EC TOTAL (IV) | 713 579.00 | | | 713 579.00 |
EE Grand total (I to V) | 1 298 453.00 | | | 1 298 453.00 |
EG Accrued income and payables due within one year | 701 715.00 | | | 701 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 211 163.00 | | 150 267.00 | 211 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 728.00 | |
I4 DECREASES Grand Total | | 88 062.00 | 272 921.00 | |
IO DECREASES Total including other intangible assets | | | 15 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 062.00 | 246 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 190.00 | | 139 539.00 | 195 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 728.00 | |
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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 | 102 993.00 | 30 483.00 | 31 351.00 | 102 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | | | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 566.00 | 30 483.00 | 31 351.00 | 91 566.00 |
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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 | 2 859.00 | 844.00 | 2 575.00 | 2 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6T Receivables | 57 188.00 | 38 125.00 | | 57 188.00 |
7B Total provisions for depreciation | 57 188.00 | 38 125.00 | | 57 188.00 |
7C Grand total | 60 047.00 | 128 969.00 | 2 575.00 | 60 047.00 |
UE of which provisions and reversals: - Operating | | 128 125.00 | | |
UJ - Exceptional | | 844.00 | 2 575.00 | |
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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 | 31 855.00 | 31 855.00 | | 31 855.00 |
8C Staff and Related Accounts | 20 844.00 | 20 844.00 | | 20 844.00 |
8D Social Security and Other Social Organizations | 153 115.00 | 153 115.00 | | 153 115.00 |
8E Income Taxes | 65 998.00 | 65 998.00 | | 65 998.00 |
UT Other financial assets | 10 728.00 | 10 728.00 | | 10 728.00 |
UX Other trade receivables | 273 008.00 | | | 273 008.00 |
UZ Social Security, other social security organizations | 1 468.00 | | | 1 468.00 |
VB VAT | 6 509.00 | | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 22 373.00 | 10 509.00 | 11 864.00 | 22 373.00 |
VI Group and Associates | 368 109.00 | 368 109.00 | | 368 109.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 23 267.00 | | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 132.00 | 316 132.00 | | 316 132.00 |
VW VAT | 47 939.00 | 47 939.00 | | 47 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 579.00 | 701 715.00 | 11 864.00 | 713 579.00 |
