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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 | 12.00 | 12.00 | | 12.00 |
AP Buildings | 72 205.00 | 72 205.00 | | 72 205.00 |
AR Technical installations, industrial equipment and tools | 18 966.00 | 8 653.00 | 10 312.00 | 18 966.00 |
AT Other tangible assets | 103 565.00 | 88 793.00 | 14 771.00 | 103 565.00 |
AV Fixed assets in progress | 24 800.00 | 24 800.00 | | 24 800.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 220 345.00 | 194 452.00 | 25 892.00 | 220 345.00 |
BL Raw materials, supplies | 2 828.00 | 77.00 | 2 750.00 | 2 828.00 |
BT Goods | 22 762.00 | 5 688.00 | 17 074.00 | 22 762.00 |
BX Customers and related accounts | 242 863.00 | | 242 863.00 | 242 863.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 245 856.00 | | 245 856.00 | 245 856.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 521 796.00 | 5 765.00 | 516 031.00 | 521 796.00 |
CO Grand total (0 to V) | 742 142.00 | 200 218.00 | 541 923.00 | 742 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 213 145.00 | | | 213 145.00 |
DH Retained earnings | -243 184.00 | | | -243 184.00 |
DK Regulated provisions | 48 548.00 | | | 48 548.00 |
DL TOTAL (I) | 225 509.00 | | | 225 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 448.00 | | | 207 448.00 |
DX Trade payables and related accounts | 50 162.00 | | | 50 162.00 |
DY Tax and social security liabilities | 57 638.00 | | | 57 638.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 316 414.00 | | | 316 414.00 |
EE Grand total (I to V) | 541 923.00 | | | 541 923.00 |
EG Accrued income and payables due within one year | 316 414.00 | | | 316 414.00 |
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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 | | | 14 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 207 026.00 | |
IO DECREASES Total including other intangible assets | | 13.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 219 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 13.00 | | | 13.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 206.00 | | 14 828.00 | 206 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 164 285.00 | 6 877.00 | 1 510.00 | 164 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | | 13.00 | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 272.00 | 6 877.00 | 1 497.00 | 164 272.00 |
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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 | 36 208.00 | 6 169.00 | | 36 208.00 |
6E on fixed assets – tangible | 24 800.00 | | | 24 800.00 |
6N Inventories and work in progress | 158.00 | 383.00 | | 158.00 |
7B Total provisions for depreciation | 24 959.00 | 383.00 | | 24 959.00 |
7C Grand total | 61 167.00 | 6 553.00 | | 61 167.00 |
UE of which provisions and reversals: - Operating | | 383.00 | | |
UJ - Exceptional | | 6 169.00 | | |
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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 | 50 162.00 | 50 162.00 | | 50 162.00 |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 57 639.00 | 57 639.00 | | 57 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
UX Other trade receivables | 242 864.00 | 242 864.00 | | 242 864.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 207 449.00 | 207 449.00 | | 207 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 808.00 | |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 908.00 | 249 908.00 | | 249 908.00 |
