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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 | 3 501.00 | 2 323.00 | 1 178.00 | 3 501.00 |
AH Goodwill | 89 556.00 | | 89 556.00 | 89 556.00 |
AP Buildings | 101 485.00 | 46 392.00 | 55 093.00 | 101 485.00 |
AR Technical installations, industrial equipment and tools | 101 142.00 | 79 279.00 | 21 863.00 | 101 142.00 |
AT Other tangible assets | 55 832.00 | 30 667.00 | 25 165.00 | 55 832.00 |
BH Other financial assets | 45 300.00 | | 45 300.00 | 45 300.00 |
BJ TOTAL (I) | 396 817.00 | 158 661.00 | 238 156.00 | 396 817.00 |
BT Goods | 22 900.00 | | 22 900.00 | 22 900.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 169 779.00 | 15 890.00 | 153 889.00 | 169 779.00 |
BZ Other receivables | 28 763.00 | | 28 763.00 | 28 763.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 193 406.00 | | 193 406.00 | 193 406.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 448 993.00 | 15 890.00 | 433 103.00 | 448 993.00 |
CO Grand total (0 to V) | 845 810.00 | 174 551.00 | 671 259.00 | 845 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 190 170.00 | 109 025.00 | | 190 170.00 |
DH Retained earnings | | -15 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 442.00 | 96 503.00 | | 114 442.00 |
DL TOTAL (I) | 332 662.00 | 218 220.00 | | 332 662.00 |
DU Loans and Debts from Credit Institutions (3) | 21 153.00 | 31 344.00 | | 21 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 1 336.00 | | 736.00 |
DX Trade payables and related accounts | 228 946.00 | 165 279.00 | | 228 946.00 |
DY Tax and social security liabilities | 75 367.00 | 91 710.00 | | 75 367.00 |
EA Other liabilities | 12 395.00 | 2 619.00 | | 12 395.00 |
EC TOTAL (IV) | 338 597.00 | 292 287.00 | | 338 597.00 |
EE Grand total (I to V) | 671 259.00 | 510 507.00 | | 671 259.00 |
EG Accrued income and payables due within one year | 325 367.00 | 269 822.00 | | 325 367.00 |
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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 | 313 550.00 | | 106 658.00 | 313 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 300.00 | |
I4 DECREASES Grand Total | | 23 391.00 | 396 817.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 93 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 321.00 | 258 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 127.00 | | | 94 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 423.00 | | 61 358.00 | 219 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 300.00 | |
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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 | 163 355.00 | 18 697.00 | 23 391.00 | 163 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 615.00 | 1 070.00 | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 577.00 | 18 082.00 | 22 321.00 | 160 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 571.00 | 13 461.00 | 143.00 | 2 571.00 |
7B Total provisions for depreciation | 2 571.00 | 13 461.00 | 143.00 | 2 571.00 |
7C Grand total | 2 571.00 | 13 461.00 | 143.00 | 2 571.00 |
UE of which provisions and reversals: - Operating | | 13 461.00 | 143.00 | |
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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 | 228 946.00 | 228 946.00 | | 228 946.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
8E Income Taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
UT Other financial assets | 45 300.00 | 45 300.00 | | 45 300.00 |
UX Other trade receivables | 150 711.00 | 150 711.00 | | 150 711.00 |
VA Doubtful or disputed receivables | 19 067.00 | 19 067.00 | | 19 067.00 |
VB VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 21 129.00 | 7 899.00 | 13 230.00 | 21 129.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 10 179.00 | | | 10 179.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 986.00 | 251 986.00 | | 251 986.00 |
VW VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 596.00 | 325 367.00 | 13 230.00 | 338 596.00 |
