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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 | 690.00 | 5.00 | 685.00 | 690.00 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 559.00 | 2 021.00 | 2 580.00 |
AT Other tangible assets | 34 587.00 | 24 433.00 | 10 153.00 | 34 587.00 |
AV Fixed assets in progress | 15 128.00 | | 15 128.00 | 15 128.00 |
BD Other fixed assets | 15 204.00 | | 15 204.00 | 15 204.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 796 349.00 | 24 997.00 | 771 352.00 | 796 349.00 |
BT Goods | 88 509.00 | 4 048.00 | 84 461.00 | 88 509.00 |
BX Customers and related accounts | 15 056.00 | | 15 056.00 | 15 056.00 |
BZ Other receivables | 112 240.00 | | 112 240.00 | 112 240.00 |
CF Cash and cash equivalents | 311 369.00 | | 311 369.00 | 311 369.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 530 226.00 | 4 048.00 | 526 178.00 | 530 226.00 |
CO Grand total (0 to V) | 1 326 575.00 | 29 045.00 | 1 297 530.00 | 1 326 575.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 468 706.00 | 328 028.00 | | 468 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 082.00 | 140 678.00 | | 143 082.00 |
DL TOTAL (I) | 666 788.00 | 523 706.00 | | 666 788.00 |
DU Loans and Debts from Credit Institutions (3) | 468 868.00 | 470 400.00 | | 468 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 012.00 | 77 296.00 | | 26 012.00 |
DX Trade payables and related accounts | 114 158.00 | 76 948.00 | | 114 158.00 |
DY Tax and social security liabilities | 20 153.00 | 23 496.00 | | 20 153.00 |
EA Other liabilities | 1 550.00 | 1 566.00 | | 1 550.00 |
EC TOTAL (IV) | 630 742.00 | 649 705.00 | | 630 742.00 |
EE Grand total (I to V) | 1 297 530.00 | 1 173 412.00 | | 1 297 530.00 |
EG Accrued income and payables due within one year | 230 134.00 | 236 186.00 | | 230 134.00 |
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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 | 774 309.00 | | 22 040.00 | 774 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 364.00 | |
I4 DECREASES Grand Total | | | 796 349.00 | |
IO DECREASES Total including other intangible assets | | | 728 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 000.00 | | 690.00 | 728 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 132.00 | | 21 163.00 | 31 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 177.00 | | 187.00 | 15 177.00 |
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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 | 23 407.00 | 1 590.00 | | 23 407.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407.00 | 1 585.00 | | 23 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 278.00 | 4 048.00 | 3 278.00 | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | 4 048.00 | 3 278.00 | 3 278.00 |
7C Grand total | 3 278.00 | 4 048.00 | 3 278.00 | 3 278.00 |
UE of which provisions and reversals: - Operating | | 4 048.00 | 3 278.00 | |
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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 | 114 158.00 | 114 158.00 | | 114 158.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 056.00 | 15 056.00 | | 15 056.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 468 868.00 | 68 260.00 | 279 194.00 | 468 868.00 |
VI Group and Associates | 26 012.00 | 26 012.00 | | 26 012.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 56 519.00 | | | 56 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 066.00 | 111 066.00 | | 111 066.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 508.00 | 130 508.00 | | 130 508.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 742.00 | 230 134.00 | 279 194.00 | 630 742.00 |
