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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 106 491.00 | 57 255.00 | 49 236.00 | 106 491.00 |
AT Other tangible assets | 109 789.00 | 105 903.00 | 3 886.00 | 109 789.00 |
BB Receivables related to investments | 11 219.00 | | 11 219.00 | 11 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 236 111.00 | 163 722.00 | 72 389.00 | 236 111.00 |
BT Goods | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 56 390.00 | 5 322.00 | 51 068.00 | 56 390.00 |
BZ Other receivables | 145 435.00 | | 145 435.00 | 145 435.00 |
CF Cash and cash equivalents | 89 567.00 | | 89 567.00 | 89 567.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 305 548.00 | 5 322.00 | 300 227.00 | 305 548.00 |
CO Grand total (0 to V) | 541 659.00 | 169 043.00 | 372 615.00 | 541 659.00 |
CP Shares due in less than one year | 19 152.00 | | | 19 152.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 748.00 | 99 930.00 | | 71 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 352.00 | 8 817.00 | | -22 352.00 |
DL TOTAL (I) | 82 396.00 | 141 748.00 | | 82 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40 121.00 | 52 066.00 | | 40 121.00 |
DX Trade payables and related accounts | 36 111.00 | 23 566.00 | | 36 111.00 |
DY Tax and social security liabilities | 95 097.00 | 101 395.00 | | 95 097.00 |
EA Other liabilities | 118 891.00 | 131 062.00 | | 118 891.00 |
EC TOTAL (IV) | 290 219.00 | 308 089.00 | | 290 219.00 |
EE Grand total (I to V) | 372 615.00 | 449 837.00 | | 372 615.00 |
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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 | 293 483.00 | | 6 443.00 | 293 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 267.00 | |
I4 DECREASES Grand Total | | 63 816.00 | 236 111.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 816.00 | 216 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 564.00 | | | 18 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 919.00 | | 6 176.00 | 255 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 267.00 | 19 000.00 |
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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 | 176 501.00 | 30 632.00 | 43 412.00 | 176 501.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 937.00 | 30 632.00 | 43 412.00 | 175 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 2 025.00 | 3 296.00 | | 2 025.00 |
7B Total provisions for depreciation | 20 025.00 | 3 296.00 | 18 000.00 | 20 025.00 |
7C Grand total | 20 025.00 | 3 296.00 | 18 000.00 | 20 025.00 |
UE of which provisions and reversals: - Operating | | 3 296.00 | | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 36 111.00 | 36 111.00 | | 36 111.00 |
8C Staff and Related Accounts | 49 103.00 | 49 103.00 | | 49 103.00 |
8D Social Security and Other Social Organizations | 27 087.00 | 27 087.00 | | 27 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 891.00 | 118 891.00 | | 118 891.00 |
UL Receivables related to investments | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 7 933.00 | 7 933.00 | | 7 933.00 |
UX Other trade receivables | 46 833.00 | 46 833.00 | | 46 833.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 9 557.00 | 9 557.00 | | 9 557.00 |
VB VAT | 29 032.00 | 29 032.00 | | 29 032.00 |
VC Group and associates | 108 636.00 | 108 636.00 | | 108 636.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 40 092.00 | 12 079.00 | 28 013.00 | 40 092.00 |
VK Loans repaid during the year | 11 936.00 | | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 979.00 | 232 979.00 | | 232 979.00 |
VW VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 219.00 | 262 206.00 | 28 013.00 | 290 219.00 |
