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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 | 11 643.00 | 5 613.00 | 6 030.00 | 11 643.00 |
AP Buildings | 942.00 | 942.00 | | 942.00 |
AR Technical installations, industrial equipment and tools | 38 799.00 | 21 663.00 | 17 136.00 | 38 799.00 |
AT Other tangible assets | 4 938.00 | 1 261.00 | 3 677.00 | 4 938.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 337.00 | 29 479.00 | 26 858.00 | 56 337.00 |
BX Customers and related accounts | 260 159.00 | | 260 159.00 | 260 159.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 335 717.00 | | 335 717.00 | 335 717.00 |
CO Grand total (0 to V) | 392 054.00 | 29 479.00 | 362 575.00 | 392 054.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560.00 | 2 580.00 | | 2 560.00 |
DF Regulated reserves (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DG Other reserves | 25 609.00 | 46 354.00 | | 25 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | -20 745.00 | | 2 749.00 |
DL TOTAL (I) | 39 350.00 | 36 621.00 | | 39 350.00 |
DU Loans and Debts from Credit Institutions (3) | 87 963.00 | 93 365.00 | | 87 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 939.00 | | 1 073.00 |
DX Trade payables and related accounts | 209 857.00 | 228 915.00 | | 209 857.00 |
DY Tax and social security liabilities | 24 009.00 | 44 038.00 | | 24 009.00 |
EA Other liabilities | 324.00 | 2 638.00 | | 324.00 |
EC TOTAL (IV) | 323 225.00 | 369 896.00 | | 323 225.00 |
EE Grand total (I to V) | 362 575.00 | 406 517.00 | | 362 575.00 |
EG Accrued income and payables due within one year | 323 225.00 | 369 896.00 | | 323 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 075.00 | | |
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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 | 43 861.00 | | 12 476.00 | 43 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 56 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | 7 538.00 | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 741.00 | | 4 938.00 | 39 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 165.00 | 8 314.00 | | 21 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | 1 508.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 060.00 | 6 806.00 | | 17 060.00 |
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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 | 209 857.00 | 209 857.00 | | 209 857.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 260 159.00 | 260 159.00 | | 260 159.00 |
VB VAT | 31 742.00 | 31 742.00 | | 31 742.00 |
VG Loans with a maturity of up to one year at origin | 87 963.00 | 87 963.00 | | 87 963.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 27 387.00 | | | 27 387.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 588.00 | 301 588.00 | | 301 588.00 |
VW VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 225.00 | 323 225.00 | | 323 225.00 |
