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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 | 10 941.00 | 5 527.00 | 5 414.00 | 10 941.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 104 840.00 | 89 883.00 | 14 957.00 | 104 840.00 |
AT Other tangible assets | 16 080.00 | 15 825.00 | 255.00 | 16 080.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 412 197.00 | 111 236.00 | 300 961.00 | 412 197.00 |
BL Raw materials, supplies | 26 290.00 | | 26 290.00 | 26 290.00 |
BX Customers and related accounts | 84 351.00 | | 84 351.00 | 84 351.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 143 084.00 | | 143 084.00 | 143 084.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 255 456.00 | | 255 456.00 | 255 456.00 |
CO Grand total (0 to V) | 667 652.00 | 111 236.00 | 556 417.00 | 667 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 187 048.00 | 193 939.00 | | 187 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 831.00 | 23 110.00 | | 106 831.00 |
DL TOTAL (I) | 337 879.00 | 261 048.00 | | 337 879.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 436.00 | 85 361.00 | | 72 436.00 |
DX Trade payables and related accounts | 34 754.00 | 31 890.00 | | 34 754.00 |
DY Tax and social security liabilities | 109 615.00 | 107 895.00 | | 109 615.00 |
EA Other liabilities | 232.00 | 348.00 | | 232.00 |
EC TOTAL (IV) | 217 037.00 | 225 493.00 | | 217 037.00 |
EE Grand total (I to V) | 556 417.00 | 486 542.00 | | 556 417.00 |
EG Accrued income and payables due within one year | 194 397.00 | 190 277.00 | | 194 397.00 |
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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 | 411 114.00 | | 11 233.00 | 411 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 412 197.00 | |
IO DECREASES Total including other intangible assets | | | 290 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 120 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 941.00 | | | 290 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 838.00 | | 11 233.00 | 119 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 94 184.00 | 17 051.00 | | 94 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 2 636.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 293.00 | 14 415.00 | | 91 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 34 754.00 | 34 754.00 | | 34 754.00 |
8C Staff and Related Accounts | 22 577.00 | 22 577.00 | | 22 577.00 |
8D Social Security and Other Social Organizations | 46 769.00 | 46 769.00 | | 46 769.00 |
8E Income Taxes | 29 063.00 | 29 063.00 | | 29 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 84 351.00 | 84 351.00 | | 84 351.00 |
VH Loans with a maturity of more than one year at origin | 72 436.00 | 49 796.00 | 22 640.00 | 72 436.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 366.00 | 86 081.00 | 285.00 | 86 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 037.00 | 194 397.00 | 22 640.00 | 217 037.00 |
