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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 322.00 | 10 697.00 | 625.00 | 11 322.00 |
AT Other tangible assets | 123 589.00 | 99 107.00 | 24 482.00 | 123 589.00 |
BD Other fixed assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 260 809.00 | 116 555.00 | 144 254.00 | 260 809.00 |
BT Goods | 8 414.00 | | 8 414.00 | 8 414.00 |
BX Customers and related accounts | 114 690.00 | 4 760.00 | 109 930.00 | 114 690.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CF Cash and cash equivalents | 103 939.00 | | 103 939.00 | 103 939.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 248 997.00 | 4 760.00 | 244 237.00 | 248 997.00 |
CO Grand total (0 to V) | 509 806.00 | 121 315.00 | 388 491.00 | 509 806.00 |
CR Shares due in more than one year | 5 436.00 | | | 5 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 379.00 | 123 669.00 | | 120 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 741.00 | 56 710.00 | | 19 741.00 |
DL TOTAL (I) | 162 119.00 | 202 379.00 | | 162 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 173.00 | 39 173.00 | | 39 173.00 |
DX Trade payables and related accounts | 145 645.00 | 140 588.00 | | 145 645.00 |
DY Tax and social security liabilities | 40 014.00 | 35 879.00 | | 40 014.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 226 372.00 | 297 236.00 | | 226 372.00 |
EE Grand total (I to V) | 388 491.00 | 499 615.00 | | 388 491.00 |
EG Accrued income and payables due within one year | 226 372.00 | 235 315.00 | | 226 372.00 |
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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 | 393 622.00 | | 13 128.00 | 393 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 184 234.00 | 222 517.00 | |
IO DECREASES Total including other intangible assets | | | 76 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 234.00 | 134 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 878.00 | | | 76 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 016.00 | | 13 128.00 | 306 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | | 10 729.00 |
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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 | 164 105.00 | 12 470.00 | 60 019.00 | 164 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 538.00 | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 892.00 | 11 932.00 | 60 019.00 | 157 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 507.00 | 253.00 | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | 253.00 | | 4 507.00 |
7C Grand total | 4 507.00 | 253.00 | | 4 507.00 |
UE of which provisions and reversals: - Operating | | 253.00 | | |
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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 | 145 645.00 | 145 645.00 | | 145 645.00 |
8C Staff and Related Accounts | 20 887.00 | 20 887.00 | | 20 887.00 |
8D Social Security and Other Social Organizations | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 109 253.00 | 109 253.00 | | 109 253.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 39 173.00 | 39 173.00 | | 39 173.00 |
VK Loans repaid during the year | 81 596.00 | | | 81 596.00 |
VM Income taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 844.00 | 131 208.00 | 39 636.00 | 170 844.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 372.00 | 226 372.00 | | 226 372.00 |
