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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 | 27 292.00 | 21 367.00 | 5 925.00 | 27 292.00 |
AH Goodwill | 45 082.00 | | 45 082.00 | 45 082.00 |
AR Technical installations, industrial equipment and tools | 17 031.00 | 8 074.00 | 8 958.00 | 17 031.00 |
AT Other tangible assets | 129 219.00 | 93 823.00 | 35 396.00 | 129 219.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 315 142.00 | 123 264.00 | 191 878.00 | 315 142.00 |
BT Goods | 169 062.00 | 3 591.00 | 165 471.00 | 169 062.00 |
BX Customers and related accounts | 800 553.00 | | 800 553.00 | 800 553.00 |
BZ Other receivables | 66 621.00 | | 66 621.00 | 66 621.00 |
CF Cash and cash equivalents | 323 852.00 | | 323 852.00 | 323 852.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 1 368 947.00 | 3 591.00 | 1 365 356.00 | 1 368 947.00 |
CO Grand total (0 to V) | 1 684 089.00 | 126 854.00 | 1 557 234.00 | 1 684 089.00 |
CU Other investments | 95 234.00 | | 95 234.00 | 95 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 542 000.00 | 609 000.00 | | 542 000.00 |
DH Retained earnings | 67.00 | 443.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 953.00 | -67 376.00 | | 212 953.00 |
DL TOTAL (I) | 909 021.00 | 696 067.00 | | 909 021.00 |
DQ Provisions for Expenses | 13 799.00 | 10 971.00 | | 13 799.00 |
DR TOTAL (IV) | 13 799.00 | 10 971.00 | | 13 799.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 165.00 | | 6 890.00 |
DX Trade payables and related accounts | 177 996.00 | 79 680.00 | | 177 996.00 |
DY Tax and social security liabilities | 277 603.00 | 184 612.00 | | 277 603.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | | | 2 150.00 |
EA Other liabilities | | 8 628.00 | | |
EB Prepaid income (2) | 169 307.00 | 33 422.00 | | 169 307.00 |
EC TOTAL (IV) | 634 415.00 | 306 507.00 | | 634 415.00 |
EE Grand total (I to V) | 1 557 234.00 | 1 013 546.00 | | 1 557 234.00 |
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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 | 122 940.00 | 21 200.00 | 20 876.00 | 122 940.00 |
PE DEPRECIATION Total including other intangible assets | 18 557.00 | 6 884.00 | 4 073.00 | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 384.00 | 14 316.00 | 16 803.00 | 104 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 971.00 | 9 188.00 | 6 360.00 | 10 971.00 |
7C Grand total | 10 971.00 | 9 188.00 | 6 360.00 | 10 971.00 |
UE of which provisions and reversals: - Operating | | 9 188.00 | 6 360.00 | |
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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 | 177 996.00 | 177 996.00 | | 177 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
8L Deferred income | 169 307.00 | 161 132.00 | 8 175.00 | 169 307.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 66 621.00 | | | 66 621.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 8 859.00 | | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 317.00 | 876 033.00 | 1 284.00 | 877 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 415.00 | 626 240.00 | 8 175.00 | 634 415.00 |
