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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 71 417.00 | 37 067.00 | 34 350.00 | 71 417.00 |
AT Other tangible assets | 1 094 190.00 | 740 265.00 | 353 925.00 | 1 094 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 328 855.00 | 790 276.00 | 538 579.00 | 1 328 855.00 |
BT Goods | 133 863.00 | | 133 863.00 | 133 863.00 |
BX Customers and related accounts | 502 752.00 | 64 526.00 | 438 226.00 | 502 752.00 |
BZ Other receivables | 71 369.00 | | 71 369.00 | 71 369.00 |
CF Cash and cash equivalents | 646 580.00 | | 646 580.00 | 646 580.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 1 366 432.00 | 64 526.00 | 1 301 907.00 | 1 366 432.00 |
CO Grand total (0 to V) | 2 695 288.00 | 854 801.00 | 1 840 486.00 | 2 695 288.00 |
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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 | 525 720.00 | 401 370.00 | | 525 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 298.00 | 224 350.00 | | 90 298.00 |
DK Regulated provisions | 23 462.00 | 8 971.00 | | 23 462.00 |
DL TOTAL (I) | 969 480.00 | 964 691.00 | | 969 480.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 389.00 | 255 466.00 | | 185 389.00 |
DX Trade payables and related accounts | 439 936.00 | 134 177.00 | | 439 936.00 |
DY Tax and social security liabilities | 54 263.00 | 69 272.00 | | 54 263.00 |
EA Other liabilities | 1 418.00 | 1 781.00 | | 1 418.00 |
EC TOTAL (IV) | 871 006.00 | 460 697.00 | | 871 006.00 |
EE Grand total (I to V) | 1 840 486.00 | 1 425 387.00 | | 1 840 486.00 |
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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 | 1 132 851.00 | | 282 174.00 | 1 132 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 42 570.00 | 43 600.00 | 1 328 855.00 | 42 570.00 |
IO DECREASES Total including other intangible assets | | | 162 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 570.00 | 43 600.00 | 1 165 607.00 | 42 570.00 |
KD ACQUISITIONS Total including other intangible assets | 162 944.00 | | | 162 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 607.00 | | 282 170.00 | 969 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5.00 | 300.00 |
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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 | 777 111.00 | 56 765.00 | 43 600.00 | 777 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 167.00 | 56 765.00 | 43 600.00 | 764 167.00 |
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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 | 8 971.00 | 14 492.00 | | 8 971.00 |
6T Receivables | 73 004.00 | 12 564.00 | 21 042.00 | 73 004.00 |
7B Total provisions for depreciation | 73 004.00 | 12 564.00 | 21 042.00 | 73 004.00 |
7C Grand total | 81 975.00 | 27 056.00 | 21 042.00 | 81 975.00 |
UE of which provisions and reversals: - Operating | | 12 564.00 | 21 042.00 | |
UJ - Exceptional | | 14 492.00 | | |
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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 | 439 936.00 | 439 936.00 | | 439 936.00 |
8C Staff and Related Accounts | 43 087.00 | 43 087.00 | | 43 087.00 |
8D Social Security and Other Social Organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 396 657.00 | 396 657.00 | | 396 657.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 106 095.00 | 106 095.00 | | 106 095.00 |
VB VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 57 543.00 | 132 457.00 | 190 000.00 |
VI Group and Associates | 152 780.00 | 152 780.00 | | 152 780.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 31 723.00 | 31 723.00 | | 31 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 989.00 | 585 989.00 | | 585 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 397.00 | 705 940.00 | 132 457.00 | 838 397.00 |
