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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 25 149.00 | 14 247.00 | 39 395.00 |
AT Other tangible assets | 197 691.00 | 97 608.00 | 100 083.00 | 197 691.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 321 086.00 | 122 757.00 | 198 329.00 | 321 086.00 |
BT Goods | 71 008.00 | | 71 008.00 | 71 008.00 |
BX Customers and related accounts | 16 018.00 | 1 364.00 | 14 654.00 | 16 018.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 69 134.00 | | 69 134.00 | 69 134.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 211 055.00 | 1 364.00 | 209 691.00 | 211 055.00 |
CO Grand total (0 to V) | 532 141.00 | 124 121.00 | 408 021.00 | 532 141.00 |
CR Shares due in more than one year | 1 772.00 | | | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 768.00 | | | 65 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 274.00 | | | 41 274.00 |
DK Regulated provisions | 6 682.00 | | | 6 682.00 |
DL TOTAL (I) | 124 724.00 | | | 124 724.00 |
DU Loans and Debts from Credit Institutions (3) | 135 292.00 | | | 135 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 437.00 | | | 68 437.00 |
DX Trade payables and related accounts | 53 065.00 | | | 53 065.00 |
DY Tax and social security liabilities | 26 479.00 | | | 26 479.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 283 296.00 | | | 283 296.00 |
EE Grand total (I to V) | 408 021.00 | | | 408 021.00 |
EG Accrued income and payables due within one year | 207 030.00 | | | 207 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 321 086.00 | | | 321 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 321 086.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 086.00 | | | 237 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 97 368.00 | 25 388.00 | | 97 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 368.00 | 25 388.00 | | 97 368.00 |
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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 | 8 355.00 | 396.00 | 2 069.00 | 8 355.00 |
6T Receivables | 1 364.00 | | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | | 1 364.00 |
7C Grand total | 9 719.00 | 396.00 | 2 069.00 | 9 719.00 |
UJ - Exceptional | | 396.00 | 2 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 53 065.00 | 53 065.00 | | 53 065.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VA Doubtful or disputed receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VH Loans with a maturity of more than one year at origin | 135 292.00 | 59 026.00 | 76 266.00 | 135 292.00 |
VI Group and Associates | 68 370.00 | 68 370.00 | | 68 370.00 |
VK Loans repaid during the year | 57 368.00 | | | 57 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 476.00 | 46 476.00 | | 46 476.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 913.00 | 69 141.00 | 7 772.00 | 76 913.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 296.00 | 207 030.00 | 76 266.00 | 283 296.00 |
