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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 32 245.00 | | 32 245.00 |
AT Other tangible assets | 479 489.00 | 438 610.00 | 40 880.00 | 479 489.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
BJ TOTAL (I) | 606 060.00 | 475 198.00 | 130 862.00 | 606 060.00 |
BT Goods | 235 989.00 | | 235 989.00 | 235 989.00 |
BX Customers and related accounts | 125 442.00 | 14 917.00 | 110 525.00 | 125 442.00 |
BZ Other receivables | 170 250.00 | | 170 250.00 | 170 250.00 |
CD Marketable securities | 1 888.00 | 1 453.00 | 435.00 | 1 888.00 |
CF Cash and cash equivalents | 44 801.00 | | 44 801.00 | 44 801.00 |
CH Prepaid expenses | 56 833.00 | | 56 833.00 | 56 833.00 |
CJ TOTAL (II) | 635 202.00 | 16 370.00 | 618 832.00 | 635 202.00 |
CO Grand total (0 to V) | 1 241 262.00 | 491 568.00 | 749 694.00 | 1 241 262.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -527 096.00 | -581 428.00 | | -527 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | 54 332.00 | | 51 944.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -144 968.00 | -196 912.00 | | -144 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | 16 883.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 478.00 | 12 538.00 | | 10 478.00 |
DX Trade payables and related accounts | 436 370.00 | 452 935.00 | | 436 370.00 |
DY Tax and social security liabilities | 204 209.00 | 246 215.00 | | 204 209.00 |
EA Other liabilities | 234 003.00 | 276 489.00 | | 234 003.00 |
EC TOTAL (IV) | 894 662.00 | 1 005 060.00 | | 894 662.00 |
EE Grand total (I to V) | 749 694.00 | 808 148.00 | | 749 694.00 |
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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 | 591 135.00 | | 14 925.00 | 591 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 982.00 | |
I4 DECREASES Grand Total | | | 606 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 809.00 | | 14 925.00 | 496 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 982.00 | | | 89 982.00 |
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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 | 465 657.00 | 9 542.00 | | 465 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | 680.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 993.00 | 8 862.00 | | 461 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 916.00 | 454.00 | | 15 916.00 |
7B Total provisions for depreciation | 15 916.00 | 454.00 | | 15 916.00 |
7C Grand total | 15 916.00 | 454.00 | | 15 916.00 |
UE of which provisions and reversals: - Operating | | 454.00 | | |
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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 | 436 370.00 | 436 370.00 | | 436 370.00 |
8D Social Security and Other Social Organizations | 204 209.00 | 204 209.00 | | 204 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 003.00 | 41 686.00 | 181 838.00 | 234 003.00 |
UT Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
UX Other trade receivables | 125 442.00 | 107 573.00 | 17 869.00 | 125 442.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 9 072.00 | 4 536.00 | 4 536.00 | 9 072.00 |
VI Group and Associates | 10 478.00 | 10 478.00 | 10 478.00 | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 249.00 | 170 249.00 | | 170 249.00 |
VS Prepaid expenses | 56 833.00 | 56 833.00 | | 56 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 491.00 | 334 655.00 | 107 836.00 | 442 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 662.00 | 697 809.00 | 196 852.00 | 894 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
