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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 449.00 | | 3 449.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 90 698.00 | 87 926.00 | 2 773.00 | 90 698.00 |
AT Other tangible assets | 286 084.00 | 227 911.00 | 58 173.00 | 286 084.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 390 943.00 | 317 574.00 | 73 369.00 | 390 943.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 208 763.00 | | 208 763.00 | 208 763.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 252 783.00 | | 252 783.00 | 252 783.00 |
CH Prepaid expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
CJ TOTAL (II) | 512 456.00 | | 512 456.00 | 512 456.00 |
CO Grand total (0 to V) | 903 399.00 | 317 574.00 | 585 825.00 | 903 399.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 715.00 | | | 120 715.00 |
DH Retained earnings | 26 944.00 | | | 26 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 120.00 | | | 27 120.00 |
DK Regulated provisions | 169.00 | | | 169.00 |
DL TOTAL (I) | 284 948.00 | | | 284 948.00 |
DU Loans and Debts from Credit Institutions (3) | 21 733.00 | | | 21 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 458.00 | | | 178 458.00 |
DX Trade payables and related accounts | 30 485.00 | | | 30 485.00 |
DY Tax and social security liabilities | 67 060.00 | | | 67 060.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 300 877.00 | | | 300 877.00 |
EE Grand total (I to V) | 585 825.00 | | | 585 825.00 |
EG Accrued income and payables due within one year | 284 304.00 | | | 284 304.00 |
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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 | 379 839.00 | | 34 370.00 | 379 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 23 266.00 | 390 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 266.00 | 380 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 156.00 | | 34 342.00 | 369 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 29.00 | 1 323.00 |
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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 | 316 755.00 | 23 991.00 | 23 173.00 | 316 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 018.00 | 23 991.00 | 23 173.00 | 315 018.00 |
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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 | 165.00 | 5.00 | | 165.00 |
6T Receivables | 36 461.00 | | 36 461.00 | 36 461.00 |
7B Total provisions for depreciation | 36 461.00 | | 36 461.00 | 36 461.00 |
7C Grand total | 36 626.00 | 5.00 | 36 461.00 | 36 626.00 |
UE of which provisions and reversals: - Operating | | | 36 461.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 30 485.00 | 30 485.00 | | 30 485.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 13 751.00 | 13 751.00 | | 13 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UL Receivables related to investments | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 208 763.00 | 208 763.00 | | 208 763.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 21 733.00 | 5 159.00 | 16 574.00 | 21 733.00 |
VI Group and Associates | 178 458.00 | 178 458.00 | | 178 458.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 47 055.00 | | | 47 055.00 |
VM Income taxes | 16 969.00 | 16 969.00 | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 21 357.00 | 21 357.00 | | 21 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 662.00 | 249 555.00 | 107.00 | 249 662.00 |
VW VAT | 35 916.00 | 35 916.00 | | 35 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 877.00 | 284 304.00 | 16 574.00 | 300 877.00 |
