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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 229 894.00 | 213 965.00 | 15 928.00 | 229 894.00 |
AT Other tangible assets | 351 583.00 | 290 890.00 | 60 693.00 | 351 583.00 |
BH Other financial assets | 21 807.00 | | 21 807.00 | 21 807.00 |
BJ TOTAL (I) | 736 609.00 | 508 181.00 | 228 428.00 | 736 609.00 |
BT Goods | 169 125.00 | | 169 125.00 | 169 125.00 |
BX Customers and related accounts | 4 449.00 | | 4 449.00 | 4 449.00 |
BZ Other receivables | 248 737.00 | | 248 737.00 | 248 737.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 221 327.00 | | 221 327.00 | 221 327.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 646 699.00 | | 646 699.00 | 646 699.00 |
CO Grand total (0 to V) | 1 383 308.00 | 508 181.00 | 875 127.00 | 1 383 308.00 |
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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) | 1 000.00 | 1 524.00 | | 1 000.00 |
DF Regulated reserves (1) | | 199 275.00 | | |
DH Retained earnings | 24 334.00 | -222 726.00 | | 24 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 211.00 | 147 261.00 | | 116 211.00 |
DL TOTAL (I) | 151 545.00 | 135 334.00 | | 151 545.00 |
DX Trade payables and related accounts | 655 481.00 | 589 249.00 | | 655 481.00 |
DY Tax and social security liabilities | 66 918.00 | 92 461.00 | | 66 918.00 |
EA Other liabilities | 1 184.00 | 3 343.00 | | 1 184.00 |
EC TOTAL (IV) | 723 583.00 | 685 053.00 | | 723 583.00 |
EE Grand total (I to V) | 875 127.00 | 820 387.00 | | 875 127.00 |
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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 | 663 210.00 | | 73 399.00 | 663 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 807.00 | |
I4 DECREASES Grand Total | | | 736 609.00 | |
IO DECREASES Total including other intangible assets | | | 133 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 325.00 | | | 133 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 097.00 | | 73 380.00 | 508 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | 19.00 | 21 788.00 |
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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 | 470 403.00 | 37 778.00 | | 470 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 078.00 | 37 778.00 | | 467 078.00 |
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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 | 655 481.00 | 655 481.00 | | 655 481.00 |
8C Staff and Related Accounts | 40 220.00 | 40 220.00 | | 40 220.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 21 807.00 | 21 807.00 | | 21 807.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VA Doubtful or disputed receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 34 662.00 | 34 662.00 | | 34 662.00 |
VC Group and associates | 208 241.00 | 208 241.00 | | 208 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 665.00 | 277 665.00 | | 277 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 583.00 | 723 583.00 | | 723 583.00 |
