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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 733 275.00 | 520 181.00 | 213 094.00 | 733 275.00 |
AT Other tangible assets | 73 269.00 | 51 030.00 | 22 239.00 | 73 269.00 |
BB Receivables related to investments | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 934 099.00 | 573 171.00 | 360 927.00 | 934 099.00 |
BL Raw materials, supplies | 31 308.00 | | 31 308.00 | 31 308.00 |
BT Goods | 59 262.00 | | 59 262.00 | 59 262.00 |
BX Customers and related accounts | 213 737.00 | 12 489.00 | 201 248.00 | 213 737.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 298 613.00 | | 298 613.00 | 298 613.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 810 275.00 | 12 489.00 | 797 786.00 | 810 275.00 |
CO Grand total (0 to V) | 1 744 374.00 | 585 660.00 | 1 158 714.00 | 1 744 374.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 21 453.00 | | | 21 453.00 |
DH Retained earnings | 230 250.00 | | | 230 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 556.00 | | | 62 556.00 |
DK Regulated provisions | 41 315.00 | | | 41 315.00 |
DL TOTAL (I) | 451 274.00 | | | 451 274.00 |
DU Loans and Debts from Credit Institutions (3) | 113 236.00 | | | 113 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 572.00 | | | 457 572.00 |
DX Trade payables and related accounts | 77 739.00 | | | 77 739.00 |
DY Tax and social security liabilities | 58 831.00 | | | 58 831.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 707 439.00 | | | 707 439.00 |
EE Grand total (I to V) | 1 158 714.00 | | | 1 158 714.00 |
EG Accrued income and payables due within one year | 646 322.00 | | | 646 322.00 |
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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 | 931 934.00 | | 29 165.00 | 931 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 934 099.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 126 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 806 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 960.00 | | | 126 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 438.00 | | 29 107.00 | 804 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 58.00 | 536.00 |
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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 | 466 593.00 | 133 578.00 | 27 000.00 | 466 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 633.00 | 133 578.00 | 27 000.00 | 464 633.00 |
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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 | 51 992.00 | 6 724.00 | 17 401.00 | 51 992.00 |
6T Receivables | | 12 489.00 | | |
7B Total provisions for depreciation | | 12 489.00 | | |
7C Grand total | 51 992.00 | 19 213.00 | 17 401.00 | 51 992.00 |
UE of which provisions and reversals: - Operating | | 12 489.00 | | |
UJ - Exceptional | | 6 724.00 | 17 401.00 | |
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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 | 77 739.00 | 77 739.00 | | 77 739.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 439.00 | | | 439.00 |
UX Other trade receivables | 195 004.00 | | | 195 004.00 |
VA Doubtful or disputed receivables | 18 733.00 | | | 18 733.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 113 236.00 | 52 119.00 | 61 118.00 | 113 236.00 |
VI Group and Associates | 457 572.00 | 457 572.00 | | 457 572.00 |
VK Loans repaid during the year | 105 981.00 | | | 105 981.00 |
VM Income taxes | 12 926.00 | | | 12 926.00 |
VN Other taxes, similar payments | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 12 955.00 | | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 532.00 | 246 093.00 | 439.00 | 246 532.00 |
VW VAT | 19 892.00 | 19 892.00 | | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 439.00 | 646 322.00 | 61 118.00 | 707 439.00 |
