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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 | 9 643.00 | 8 938.00 | 706.00 | 9 643.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 267.00 | 1 283.00 | 2 550.00 |
AT Other tangible assets | 372 583.00 | 285 808.00 | 86 775.00 | 372 583.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 384 968.00 | 296 012.00 | 88 956.00 | 384 968.00 |
BT Goods | 261 155.00 | | 261 155.00 | 261 155.00 |
BX Customers and related accounts | 28 477.00 | | 28 477.00 | 28 477.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 55 347.00 | | 55 347.00 | 55 347.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 360 943.00 | | 360 943.00 | 360 943.00 |
CO Grand total (0 to V) | 745 911.00 | 296 012.00 | 449 899.00 | 745 911.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 391.00 | | | 143 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 589.00 | | | 26 589.00 |
DJ Investment subsidies | 2 267.00 | | | 2 267.00 |
DK Regulated provisions | 706.00 | | | 706.00 |
DL TOTAL (I) | 181 337.00 | | | 181 337.00 |
DU Loans and Debts from Credit Institutions (3) | 87 954.00 | | | 87 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 145 782.00 | | | 145 782.00 |
DY Tax and social security liabilities | 31 764.00 | | | 31 764.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 268 562.00 | | | 268 562.00 |
EE Grand total (I to V) | 449 899.00 | | | 449 899.00 |
EG Accrued income and payables due within one year | 216 421.00 | | | 216 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 384 861.00 | | 2 130.00 | 384 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 384 968.00 | |
IO DECREASES Total including other intangible assets | | 2 023.00 | 9 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 002.00 | | 2 130.00 | 373 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 259 358.00 | 36 983.00 | 329.00 | 259 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 267.00 | | 329.00 | 9 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 091.00 | 36 983.00 | | 250 091.00 |
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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 | 2 399.00 | | 1 693.00 | 2 399.00 |
7C Grand total | 2 399.00 | | 1 693.00 | 2 399.00 |
UJ - Exceptional | | | 1 693.00 | |
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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 | 145 782.00 | 145 782.00 | | 145 782.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 87 954.00 | 35 813.00 | 52 141.00 | 87 954.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 34 342.00 | | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 601.00 | 44 601.00 | | 44 601.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 561.00 | 216 420.00 | 52 141.00 | 268 561.00 |
