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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
AJ Other Intangible Assets | 24 652.00 | 1 100.00 | 23 551.00 | 24 652.00 |
AT Other tangible assets | 141 362.00 | 35 946.00 | 105 416.00 | 141 362.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 196 710.00 | 58 225.00 | 138 484.00 | 196 710.00 |
BN Goods in progress | 42 043.00 | | 42 043.00 | 42 043.00 |
BX Customers and related accounts | 128 611.00 | | 128 611.00 | 128 611.00 |
BZ Other receivables | 26 022.00 | | 26 022.00 | 26 022.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 39 299.00 | | 39 299.00 | 39 299.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 239 244.00 | | 239 244.00 | 239 244.00 |
CO Grand total (0 to V) | 435 955.00 | 58 225.00 | 377 729.00 | 435 955.00 |
CU Other investments | 7 516.00 | | 7 516.00 | 7 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 148.00 | 130 317.00 | | 131 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 514.00 | 51 831.00 | | 11 514.00 |
DK Regulated provisions | 871.00 | | | 871.00 |
DL TOTAL (I) | 165 534.00 | 204 148.00 | | 165 534.00 |
DU Loans and Debts from Credit Institutions (3) | 80 923.00 | 35 593.00 | | 80 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 494.00 | 30 439.00 | | 48 494.00 |
DX Trade payables and related accounts | 45 497.00 | 32 050.00 | | 45 497.00 |
DY Tax and social security liabilities | 28 995.00 | 44 645.00 | | 28 995.00 |
EA Other liabilities | 8 284.00 | 6 381.00 | | 8 284.00 |
EC TOTAL (IV) | 212 194.00 | 149 110.00 | | 212 194.00 |
EE Grand total (I to V) | 377 729.00 | 353 259.00 | | 377 729.00 |
EG Accrued income and payables due within one year | | 125 486.00 | | |
EI Including equity loans | 48 494.00 | | | 48 494.00 |
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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 | 163 839.00 | | | 163 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516.00 | |
I4 DECREASES Grand Total | | | 196 710.00 | |
IO DECREASES Total including other intangible assets | | | 45 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 179.00 | | | 21 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 660.00 | | | 140 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 40 873.00 | 18 457.00 | 1 104.00 | 40 873.00 |
PE DEPRECIATION Total including other intangible assets | 21 179.00 | 1 100.00 | | 21 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 693.00 | 17 357.00 | 1 104.00 | 19 693.00 |
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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 | | 871.00 | | |
7C Grand total | | 871.00 | | |
UJ - Exceptional | | 871.00 | | |
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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 | 45 497.00 | 45 497.00 | | 45 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 778.00 | 56 778.00 | | 56 778.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 128 611.00 | 128 611.00 | | 128 611.00 |
VH Loans with a maturity of more than one year at origin | 80 923.00 | 18 317.00 | 59 408.00 | 80 923.00 |
VJ Loans taken out during the year | 60 678.00 | | | 60 678.00 |
VK Loans repaid during the year | 15 347.00 | | | 15 347.00 |
VP Miscellaneous | 26 022.00 | 26 022.00 | | 26 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 995.00 | 28 995.00 | | 28 995.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 700.00 | 156 700.00 | 2 000.00 | 158 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 194.00 | 149 588.00 | 59 408.00 | 212 194.00 |
