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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 | 11 666.00 | 7 239.00 | 4 428.00 | 11 666.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 247.00 | 2 303.00 | 2 550.00 |
AT Other tangible assets | 371 868.00 | 214 615.00 | 157 252.00 | 371 868.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 386 436.00 | 222 100.00 | 164 335.00 | 386 436.00 |
BT Goods | 243 013.00 | | 243 013.00 | 243 013.00 |
BX Customers and related accounts | 24 863.00 | | 24 863.00 | 24 863.00 |
BZ Other receivables | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 301 101.00 | | 301 101.00 | 301 101.00 |
CO Grand total (0 to V) | 687 537.00 | 222 100.00 | 465 437.00 | 687 537.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 386.00 | | | 73 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | | | 17 937.00 |
DJ Investment subsidies | 3 867.00 | | | 3 867.00 |
DK Regulated provisions | 4 428.00 | | | 4 428.00 |
DL TOTAL (I) | 108 002.00 | | | 108 002.00 |
DU Loans and Debts from Credit Institutions (3) | 160 609.00 | | | 160 609.00 |
DX Trade payables and related accounts | 146 003.00 | | | 146 003.00 |
DY Tax and social security liabilities | 50 822.00 | | | 50 822.00 |
EC TOTAL (IV) | 357 434.00 | | | 357 434.00 |
EE Grand total (I to V) | 465 437.00 | | | 465 437.00 |
EG Accrued income and payables due within one year | 235 668.00 | | | 235 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 383 372.00 | | 3 894.00 | 383 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 830.00 | 386 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 374 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 514.00 | | 3 734.00 | 371 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 160.00 | 192.00 |
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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 | 184 466.00 | 38 464.00 | 830.00 | 184 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 2 368.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 595.00 | 36 096.00 | 830.00 | 179 595.00 |
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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 | 6 795.00 | | 2 368.00 | 6 795.00 |
7C Grand total | 6 795.00 | | 2 368.00 | 6 795.00 |
UJ - Exceptional | | | 2 368.00 | |
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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 | 146 003.00 | 146 003.00 | | 146 003.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 24 863.00 | | | 24 863.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 747.00 | | | 747.00 |
VC Group and associates | 698.00 | | | 698.00 |
VH Loans with a maturity of more than one year at origin | 160 609.00 | 38 843.00 | 121 766.00 | 160 609.00 |
VK Loans repaid during the year | 36 875.00 | | | 36 875.00 |
VM Income taxes | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 190.00 | | | 23 190.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 026.00 | 57 706.00 | 320.00 | 58 026.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 434.00 | 235 668.00 | 121 766.00 | 357 434.00 |
