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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 355.00 | 31 355.00 | | 31 355.00 |
AR Technical installations, industrial equipment and tools | 82 350.00 | 68 872.00 | 13 478.00 | 82 350.00 |
AT Other tangible assets | 117 220.00 | 73 032.00 | 44 188.00 | 117 220.00 |
BJ TOTAL (I) | 255 055.00 | 183 669.00 | 71 386.00 | 255 055.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 166 245.00 | 1 213.00 | 165 032.00 | 166 245.00 |
BX Customers and related accounts | 88 249.00 | 189.00 | 88 060.00 | 88 249.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 116 324.00 | | 116 324.00 | 116 324.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 388 360.00 | 1 402.00 | 386 958.00 | 388 360.00 |
CO Grand total (0 to V) | 643 415.00 | 185 071.00 | 458 344.00 | 643 415.00 |
CR Shares due in more than one year | 567.00 | | | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 229 873.00 | 208 188.00 | | 229 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | 21 685.00 | | 14 124.00 |
DL TOTAL (I) | 331 998.00 | 317 873.00 | | 331 998.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 131.00 | | 202.00 |
DX Trade payables and related accounts | 84 365.00 | 45 393.00 | | 84 365.00 |
DY Tax and social security liabilities | 40 454.00 | 36 525.00 | | 40 454.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EC TOTAL (IV) | 126 347.00 | 83 374.00 | | 126 347.00 |
EE Grand total (I to V) | 458 344.00 | 401 247.00 | | 458 344.00 |
EG Accrued income and payables due within one year | 126 347.00 | 83 374.00 | | 126 347.00 |
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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 | 224 322.00 | | 30 733.00 | 224 322.00 |
I4 DECREASES Grand Total | | | 255 055.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 192.00 | | 30 733.00 | 200 192.00 |
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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 | 173 348.00 | 10 321.00 | | 173 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 938.00 | 10 321.00 | | 162 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 321.00 | | | 10 321.00 |
5Z Total provisions for risks and expenses | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 105 357.00 | 104 790.00 | | 105 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 84 365.00 | 84 365.00 | | 84 365.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 87 682.00 | 87 682.00 | | 87 682.00 |
VA Doubtful or disputed receivables | 567.00 | | 567.00 | 567.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | 1.00 | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 357.00 | 104 790.00 | 567.00 | 105 357.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 347.00 | 126 347.00 | | 126 347.00 |
