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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 | 5 342.00 | 3 431.00 | 1 911.00 | 5 342.00 |
AH Goodwill | 118 350.00 | | 118 350.00 | 118 350.00 |
AP Buildings | 140 311.00 | 56 682.00 | 83 629.00 | 140 311.00 |
AR Technical installations, industrial equipment and tools | 22 259.00 | 13 176.00 | 9 084.00 | 22 259.00 |
AT Other tangible assets | 38 249.00 | 27 453.00 | 10 796.00 | 38 249.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 324 518.00 | 100 742.00 | 223 777.00 | 324 518.00 |
BL Raw materials, supplies | 78 231.00 | 3 166.00 | 75 064.00 | 78 231.00 |
BX Customers and related accounts | 30 190.00 | 379.00 | 29 811.00 | 30 190.00 |
BZ Other receivables | 157 793.00 | | 157 793.00 | 157 793.00 |
CF Cash and cash equivalents | 238 476.00 | | 238 476.00 | 238 476.00 |
CH Prepaid expenses | 28 895.00 | | 28 895.00 | 28 895.00 |
CJ TOTAL (II) | 533 584.00 | 3 545.00 | 530 039.00 | 533 584.00 |
CO Grand total (0 to V) | 858 103.00 | 104 287.00 | 753 816.00 | 858 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 212.00 | 136 130.00 | | 151 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 792.00 | 115 083.00 | | 117 792.00 |
DK Regulated provisions | 1 721.00 | 2 350.00 | | 1 721.00 |
DL TOTAL (I) | 279 526.00 | 262 362.00 | | 279 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | 4 941.00 | | 8 217.00 |
DX Trade payables and related accounts | 43 396.00 | 44 248.00 | | 43 396.00 |
DY Tax and social security liabilities | 70 866.00 | 95 827.00 | | 70 866.00 |
EA Other liabilities | 6 082.00 | 1 366.00 | | 6 082.00 |
EB Prepaid income (2) | 345 729.00 | 311 584.00 | | 345 729.00 |
EC TOTAL (IV) | 474 290.00 | 457 966.00 | | 474 290.00 |
EE Grand total (I to V) | 753 816.00 | 720 329.00 | | 753 816.00 |
EI Including equity loans | 8 217.00 | | | 8 217.00 |
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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 | 333 765.00 | | 4 300.00 | 333 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 13 546.00 | 324 518.00 | |
IO DECREASES Total including other intangible assets | | | 123 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 546.00 | 200 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 692.00 | | | 123 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 065.00 | | 4 300.00 | 210 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 91 565.00 | 21 486.00 | 12 310.00 | 91 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 668.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 802.00 | 20 818.00 | 12 310.00 | 88 802.00 |
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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 | 2 350.00 | | 629.00 | 2 350.00 |
6N Inventories and work in progress | | 3 166.00 | | |
6T Receivables | 1 357.00 | 140.00 | 1 119.00 | 1 357.00 |
7B Total provisions for depreciation | 1 357.00 | 3 307.00 | 1 119.00 | 1 357.00 |
7C Grand total | 3 707.00 | 3 307.00 | 1 748.00 | 3 707.00 |
UE of which provisions and reversals: - Operating | | 3 307.00 | 1 119.00 | |
UJ - Exceptional | | | 629.00 | |
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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 | 43 396.00 | 43 396.00 | | 43 396.00 |
8C Staff and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 44 494.00 | 44 494.00 | | 44 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
8L Deferred income | 345 729.00 | 345 729.00 | | 345 729.00 |
UX Other trade receivables | 29 590.00 | 29 590.00 | | 29 590.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 527.00 | 527.00 | | 5 527.00 |
VC Group and associates | 129 599.00 | 129 599.00 | | 129 599.00 |
VI Group and Associates | 8 217.00 | 8 217.00 | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
VS Prepaid expenses | 28 895.00 | 28 895.00 | | 28 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 878.00 | 216 878.00 | | 216 878.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 290.00 | 474 290.00 | | 474 290.00 |
