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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 | 30 157.00 | 28 866.00 | 1 291.00 | 30 157.00 |
AP Buildings | 49 355.00 | 37 171.00 | 12 184.00 | 49 355.00 |
AR Technical installations, industrial equipment and tools | 105 090.00 | 26 335.00 | 78 755.00 | 105 090.00 |
AT Other tangible assets | 25 270.00 | 23 515.00 | 1 755.00 | 25 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 211 621.00 | 115 888.00 | 95 733.00 | 211 621.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 256 509.00 | 937.00 | 255 572.00 | 256 509.00 |
BZ Other receivables | 39 690.00 | | 39 690.00 | 39 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 321.00 | | 165 321.00 | 165 321.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 464 958.00 | 937.00 | 464 021.00 | 464 958.00 |
CO Grand total (0 to V) | 676 579.00 | 116 825.00 | 559 754.00 | 676 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 757.00 | 1 874.00 | | 2 757.00 |
DE Statutory or contractual reserves | 16 776.00 | | | 16 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 473.00 | 17 659.00 | | 69 473.00 |
DK Regulated provisions | 4 962.00 | 1 502.00 | | 4 962.00 |
DL TOTAL (I) | 138 969.00 | 66 035.00 | | 138 969.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 76.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 3 283.00 | | 4 391.00 |
DX Trade payables and related accounts | 97 423.00 | 102 939.00 | | 97 423.00 |
DY Tax and social security liabilities | 86 474.00 | 60 044.00 | | 86 474.00 |
EA Other liabilities | 232 362.00 | 251 831.00 | | 232 362.00 |
EC TOTAL (IV) | 420 785.00 | 418 172.00 | | 420 785.00 |
EE Grand total (I to V) | 559 754.00 | 484 207.00 | | 559 754.00 |
EG Accrued income and payables due within one year | 420 785.00 | 418 172.00 | | 420 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 76.00 | | 136.00 |
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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 | 180 957.00 | | 30 663.00 | 180 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 211 620.00 | |
IO DECREASES Total including other intangible assets | | | 30 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | 1 317.00 | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 368.00 | | 29 346.00 | 150 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 99 983.00 | 15 904.00 | | 99 983.00 |
PE DEPRECIATION Total including other intangible assets | 28 840.00 | 26.00 | | 28 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 143.00 | 15 877.00 | | 71 143.00 |
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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 | 1 502.00 | 3 459.00 | | 1 502.00 |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 936.00 | | | 936.00 |
7C Grand total | 2 439.00 | 3 459.00 | | 2 439.00 |
UJ - Exceptional | | 3 459.00 | | |
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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 | 97 423.00 | 97 423.00 | | 97 423.00 |
8C Staff and Related Accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8E Income Taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 362.00 | 232 362.00 | | 232 362.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 255 388.00 | 255 388.00 | | 255 388.00 |
VA Doubtful or disputed receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 32 265.00 | 32 265.00 | | 32 265.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 370.00 | 297 637.00 | 1 733.00 | 299 370.00 |
VW VAT | 45 541.00 | 45 541.00 | | 45 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 785.00 | 420 785.00 | | 420 785.00 |
