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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 | 41 167.00 | 41 167.00 | | 41 167.00 |
AJ Other Intangible Assets | 132 860.00 | 84 065.00 | 48 795.00 | 132 860.00 |
AP Buildings | 86 178.00 | 86 178.00 | | 86 178.00 |
AT Other tangible assets | 111 048.00 | 102 706.00 | 8 342.00 | 111 048.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 375 453.00 | 314 116.00 | 61 337.00 | 375 453.00 |
BN Goods in progress | 61 351.00 | | 61 351.00 | 61 351.00 |
BX Customers and related accounts | 270 054.00 | 32 171.00 | 237 883.00 | 270 054.00 |
BZ Other receivables | 3 176 913.00 | 333 581.00 | 2 843 332.00 | 3 176 913.00 |
CF Cash and cash equivalents | 71 062.00 | | 71 062.00 | 71 062.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 3 588 355.00 | 365 752.00 | 3 222 603.00 | 3 588 355.00 |
CO Grand total (0 to V) | 3 963 807.00 | 679 868.00 | 3 283 939.00 | 3 963 807.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 740.00 | 498 740.00 | | 498 740.00 |
DD Legal reserve (1) | 49 875.00 | 49 875.00 | | 49 875.00 |
DF Regulated reserves (1) | 7 816.00 | 7 816.00 | | 7 816.00 |
DG Other reserves | 1 834 066.00 | 1 713 610.00 | | 1 834 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 291.00 | 120 456.00 | | 322 291.00 |
DL TOTAL (I) | 2 712 787.00 | 2 390 496.00 | | 2 712 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 1 747.00 | | 210.00 |
DX Trade payables and related accounts | 324 473.00 | 882 072.00 | | 324 473.00 |
DY Tax and social security liabilities | 220 755.00 | 429 640.00 | | 220 755.00 |
EA Other liabilities | 80.00 | 24 908.00 | | 80.00 |
EB Prepaid income (2) | 25 634.00 | 353 751.00 | | 25 634.00 |
EC TOTAL (IV) | 571 152.00 | 1 692 138.00 | | 571 152.00 |
EE Grand total (I to V) | 3 283 939.00 | 4 082 634.00 | | 3 283 939.00 |
EG Accrued income and payables due within one year | 571 152.00 | 1 692 138.00 | | 571 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 372 915.00 | | 6 676.00 | 372 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 375 453.00 | |
IO DECREASES Total including other intangible assets | | | 174 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338.00 | 197 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 027.00 | | | 174 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 888.00 | | 6 676.00 | 193 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 301 856.00 | 12 260.00 | | 301 856.00 |
PE DEPRECIATION Total including other intangible assets | 116 370.00 | 8 862.00 | | 116 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 486.00 | 3 398.00 | | 185 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 171.00 | | |
6X Other provisions for depreciation | 212 036.00 | 333 581.00 | 212 036.00 | 212 036.00 |
7B Total provisions for depreciation | 212 036.00 | 365 752.00 | 212 036.00 | 212 036.00 |
7C Grand total | 212 036.00 | 365 752.00 | 212 036.00 | 212 036.00 |
UE of which provisions and reversals: - Operating | | 365 752.00 | | |
UJ - Exceptional | | | 212 036.00 | |
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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 | 324 473.00 | 324 473.00 | | 324 473.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 43 652.00 | 43 652.00 | | 43 652.00 |
8E Income Taxes | 72 592.00 | 72 592.00 | | 72 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 25 634.00 | 25 634.00 | | 25 634.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 270 054.00 | 270 054.00 | | 270 054.00 |
VB VAT | 29 662.00 | 29 662.00 | | 29 662.00 |
VC Group and associates | 3 112 764.00 | 3 112 764.00 | | 3 112 764.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 9 768.00 | 9 768.00 | | 9 768.00 |
VP Miscellaneous | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
VS Prepaid expenses | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 841.00 | 3 456 841.00 | | 3 456 841.00 |
VW VAT | 83 728.00 | 83 728.00 | | 83 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 152.00 | 571 152.00 | | 571 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
