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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 449.00 | | 3 449.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 169 321.00 | 107 773.00 | 61 549.00 | 169 321.00 |
AT Other tangible assets | 278 102.00 | 249 506.00 | 28 596.00 | 278 102.00 |
BB Receivables related to investments | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 461 612.00 | 359 016.00 | 102 596.00 | 461 612.00 |
BL Raw materials, supplies | 6 559.00 | | 6 559.00 | 6 559.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 181 188.00 | | 181 188.00 | 181 188.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 251 417.00 | | 251 417.00 | 251 417.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 455 144.00 | | 455 144.00 | 455 144.00 |
CO Grand total (0 to V) | 916 755.00 | 359 016.00 | 557 739.00 | 916 755.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 113 013.00 | | | 113 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | | | 8 969.00 |
DK Regulated provisions | 174.00 | | | 174.00 |
DL TOTAL (I) | 232 156.00 | | | 232 156.00 |
DU Loans and Debts from Credit Institutions (3) | 20 151.00 | | | 20 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 261.00 | | | 177 261.00 |
DX Trade payables and related accounts | 73 643.00 | | | 73 643.00 |
DY Tax and social security liabilities | 44 915.00 | | | 44 915.00 |
EA Other liabilities | 9 614.00 | | | 9 614.00 |
EC TOTAL (IV) | 325 583.00 | | | 325 583.00 |
EE Grand total (I to V) | 557 739.00 | | | 557 739.00 |
EG Accrued income and payables due within one year | 319 095.00 | | | 319 095.00 |
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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 | 453 343.00 | | 15 043.00 | 453 343.00 |
I3 DECREASES Total Financial Fixed Assets | 1 225.00 | | 1 380.00 | 1 225.00 |
I4 DECREASES Grand Total | 1 225.00 | 5 550.00 | 461 612.00 | 1 225.00 |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 450 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 605.00 | | 13 816.00 | 442 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 1 227.00 | 1 379.00 |
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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 | 324 789.00 | 39 777.00 | 5 550.00 | 324 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 052.00 | 39 777.00 | 5 550.00 | 323 052.00 |
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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 | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 73 643.00 | 73 643.00 | | 73 643.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
UL Receivables related to investments | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 181 188.00 | 181 188.00 | | 181 188.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 20 151.00 | 13 663.00 | 6 488.00 | 20 151.00 |
VI Group and Associates | 177 261.00 | 177 261.00 | | 177 261.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 13 209.00 | 13 209.00 | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 844.00 | 196 682.00 | 162.00 | 196 844.00 |
VW VAT | 31 043.00 | 31 043.00 | | 31 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 583.00 | 319 095.00 | 6 488.00 | 325 583.00 |
