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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 234 553.00 | 185 777.00 | 48 775.00 | 234 553.00 |
AT Other tangible assets | 601 398.00 | 549 567.00 | 51 831.00 | 601 398.00 |
BB Receivables related to investments | 13 379.00 | | 13 379.00 | 13 379.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 858 869.00 | 739 514.00 | 119 354.00 | 858 869.00 |
BL Raw materials, supplies | 16 196.00 | | 16 196.00 | 16 196.00 |
BT Goods | 115 635.00 | | 115 635.00 | 115 635.00 |
BX Customers and related accounts | 369 393.00 | 2 520.00 | 366 872.00 | 369 393.00 |
BZ Other receivables | 571 385.00 | | 571 385.00 | 571 385.00 |
CF Cash and cash equivalents | 147 870.00 | | 147 870.00 | 147 870.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 1 231 772.00 | 2 520.00 | 1 229 251.00 | 1 231 772.00 |
CO Grand total (0 to V) | 2 090 641.00 | 742 035.00 | 1 348 605.00 | 2 090 641.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 312 458.00 | | | 312 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 836.00 | | | 306 836.00 |
DL TOTAL (I) | 774 395.00 | | | 774 395.00 |
DX Trade payables and related accounts | 313 319.00 | | | 313 319.00 |
DY Tax and social security liabilities | 255 891.00 | | | 255 891.00 |
EA Other liabilities | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 574 210.00 | | | 574 210.00 |
EE Grand total (I to V) | 1 348 605.00 | | | 1 348 605.00 |
EG Accrued income and payables due within one year | 574 210.00 | | | 574 210.00 |
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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 | 841 268.00 | 55 790.00 | | 841 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 747.00 | |
I4 DECREASES Grand Total | | 38 189.00 | 858 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 189.00 | 835 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 373.00 | 55 768.00 | | 818 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 725.00 | 22.00 | | 18 725.00 |
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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 | 744 502.00 | 33 202.00 | 38 189.00 | 744 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 332.00 | 33 202.00 | 38 189.00 | 740 332.00 |
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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 | 313 320.00 | 313 320.00 | | 313 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UL Receivables related to investments | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 11 291.00 | | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 750.00 | 952 070.00 | 17 680.00 | 969 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 210.00 | 574 210.00 | | 574 210.00 |
