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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 26 343.00 | | 26 343.00 | 26 343.00 |
AN Land | 23 958.00 | 23 131.00 | 827.00 | 23 958.00 |
AP Buildings | 68 193.00 | 34 660.00 | 33 533.00 | 68 193.00 |
AR Technical installations, industrial equipment and tools | 70 626.00 | 69 607.00 | 1 019.00 | 70 626.00 |
AT Other tangible assets | 106 669.00 | 88 289.00 | 18 380.00 | 106 669.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 308 006.00 | 223 272.00 | 84 733.00 | 308 006.00 |
BT Goods | 52 770.00 | | 52 770.00 | 52 770.00 |
BX Customers and related accounts | 49 510.00 | | 49 510.00 | 49 510.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 328 202.00 | | 328 202.00 | 328 202.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 441 522.00 | | 441 522.00 | 441 522.00 |
CO Grand total (0 to V) | 749 528.00 | 223 272.00 | 526 256.00 | 749 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 878.00 | 497 351.00 | | 265 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 461.00 | 108 528.00 | | 114 461.00 |
DK Regulated provisions | 4 327.00 | 4 057.00 | | 4 327.00 |
DL TOTAL (I) | 395 428.00 | 620 697.00 | | 395 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 76 815.00 | 51 781.00 | | 76 815.00 |
DY Tax and social security liabilities | 46 000.00 | 59 340.00 | | 46 000.00 |
EA Other liabilities | 1 327.00 | 1 552.00 | | 1 327.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 130 827.00 | 112 674.00 | | 130 827.00 |
EE Grand total (I to V) | 526 256.00 | 733 371.00 | | 526 256.00 |
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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 | 308 006.00 | | | 308 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631.00 | |
I4 DECREASES Grand Total | | | 308 006.00 | |
IO DECREASES Total including other intangible assets | | | 33 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 928.00 | | | 33 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 447.00 | | | 269 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | | 4 631.00 |
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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 | 208 761.00 | 14 511.00 | | 208 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 176.00 | 14 511.00 | | 201 176.00 |
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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 | 76 815.00 | 76 815.00 | | 76 815.00 |
8D Social Security and Other Social Organizations | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 49 510.00 | 49 510.00 | | 49 510.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 180.00 | 60 550.00 | 4 631.00 | 65 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 827.00 | 130 827.00 | | 130 827.00 |
