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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 14 410.00 | 14 410.00 | | 14 410.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 6 698.00 | 1 495.00 | 8 193.00 |
AT Other tangible assets | 98 184.00 | 47 485.00 | 50 698.00 | 98 184.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 124 077.00 | 68 884.00 | 55 192.00 | 124 077.00 |
BL Raw materials, supplies | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 77 049.00 | | 77 049.00 | 77 049.00 |
BZ Other receivables | 24 901.00 | | 24 901.00 | 24 901.00 |
CF Cash and cash equivalents | 396 364.00 | | 396 364.00 | 396 364.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 508 334.00 | | 508 334.00 | 508 334.00 |
CO Grand total (0 to V) | 632 411.00 | 68 884.00 | 563 526.00 | 632 411.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 734.00 | 327 336.00 | | 391 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 205.00 | 64 397.00 | | 23 205.00 |
DK Regulated provisions | 81.00 | 98.00 | | 81.00 |
DL TOTAL (I) | 423 405.00 | 400 217.00 | | 423 405.00 |
DU Loans and Debts from Credit Institutions (3) | 19 070.00 | 24 655.00 | | 19 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 3 906.00 | | 4 321.00 |
DX Trade payables and related accounts | 88 427.00 | 58 127.00 | | 88 427.00 |
DY Tax and social security liabilities | 28 212.00 | 43 513.00 | | 28 212.00 |
EA Other liabilities | 88.00 | 6 120.00 | | 88.00 |
EC TOTAL (IV) | 140 120.00 | 136 323.00 | | 140 120.00 |
EE Grand total (I to V) | 563 526.00 | 536 541.00 | | 563 526.00 |
EG Accrued income and payables due within one year | 138 005.00 | 135 467.00 | | 138 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 170.00 | | 166.00 |
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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 | 108 343.00 | | 22 760.00 | 108 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | 7 026.00 | | 124 077.00 | 7 026.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 026.00 | | 120 788.00 | 7 026.00 |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 274.00 | | 22 540.00 | 105 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | 220.00 | 2 778.00 |
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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 | 56 903.00 | 19 007.00 | 7 026.00 | 56 903.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 613.00 | 19 007.00 | 7 026.00 | 56 613.00 |
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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 | 98.00 | 8.00 | 24.00 | 98.00 |
7C Grand total | 98.00 | 8.00 | 24.00 | 98.00 |
UJ - Exceptional | | 8.00 | 24.00 | |
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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 | 88 427.00 | 88 427.00 | | 88 427.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 77 049.00 | 77 049.00 | | 77 049.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 18 904.00 | 16 788.00 | 2 115.00 | 18 904.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VM Income taxes | 12 998.00 | 12 998.00 | | 12 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 320.00 | 103 521.00 | 2 798.00 | 106 320.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 120.00 | 138 005.00 | 2 115.00 | 140 120.00 |
