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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 | 5 853.00 | 3 510.00 | 2 344.00 | 5 853.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 270 876.00 | 246 512.00 | 24 364.00 | 270 876.00 |
AT Other tangible assets | 882 864.00 | 580 633.00 | 302 232.00 | 882 864.00 |
BB Receivables related to investments | 137 824.00 | | 137 824.00 | 137 824.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 1 323 515.00 | 830 655.00 | 492 860.00 | 1 323 515.00 |
BT Goods | 30 923.00 | | 30 923.00 | 30 923.00 |
BX Customers and related accounts | 336 724.00 | 19 336.00 | 317 388.00 | 336 724.00 |
BZ Other receivables | 242 350.00 | | 242 350.00 | 242 350.00 |
CF Cash and cash equivalents | 357 790.00 | | 357 790.00 | 357 790.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 970 726.00 | 19 336.00 | 951 390.00 | 970 726.00 |
CO Grand total (0 to V) | 2 294 241.00 | 849 990.00 | 1 444 251.00 | 2 294 241.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 074 530.00 | | | 1 074 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | | | 55 309.00 |
DL TOTAL (I) | 1 138 224.00 | | | 1 138 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 606.00 | | | 12 606.00 |
DX Trade payables and related accounts | 113 837.00 | | | 113 837.00 |
DY Tax and social security liabilities | 154 866.00 | | | 154 866.00 |
EA Other liabilities | 24 718.00 | | | 24 718.00 |
EC TOTAL (IV) | 306 027.00 | | | 306 027.00 |
EE Grand total (I to V) | 1 444 251.00 | | | 1 444 251.00 |
EG Accrued income and payables due within one year | 306 027.00 | | | 306 027.00 |
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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 | 1 185 984.00 | | 249 231.00 | 1 185 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 348.00 | |
I4 DECREASES Grand Total | | 111 700.00 | 1 323 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 700.00 | 1 153 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 339.00 | | 2 088.00 | 8 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 997.00 | | 244 443.00 | 1 020 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 649.00 | | 2 699.00 | 156 649.00 |
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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 | 830 298.00 | 94 118.00 | 93 761.00 | 830 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 429.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 217.00 | 93 689.00 | 93 761.00 | 827 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 751.00 | 9 585.00 | | 9 751.00 |
7B Total provisions for depreciation | 9 751.00 | 9 585.00 | | 9 751.00 |
7C Grand total | 9 751.00 | 9 585.00 | | 9 751.00 |
UE of which provisions and reversals: - Operating | | 9 585.00 | | |
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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 | 113 837.00 | 113 837.00 | | 113 837.00 |
8C Staff and Related Accounts | 53 355.00 | 53 355.00 | | 53 355.00 |
8D Social Security and Other Social Organizations | 51 679.00 | 51 679.00 | | 51 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 718.00 | 24 718.00 | | 24 718.00 |
UL Receivables related to investments | 137 824.00 | | 137 824.00 | 137 824.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 336 724.00 | 336 724.00 | | 336 724.00 |
UY Staff and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VC Group and associates | 170 740.00 | 170 740.00 | | 170 740.00 |
VH Loans with a maturity of more than one year at origin | 12 606.00 | 12 606.00 | | 12 606.00 |
VK Loans repaid during the year | 234 924.00 | | | 234 924.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 244.00 | 30 244.00 | | 30 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 786.00 | 33 786.00 | | 33 786.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 737.00 | 582 013.00 | 155 724.00 | 737 737.00 |
VW VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 027.00 | 306 027.00 | | 306 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
