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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 | 6 024.00 | 5 948.00 | 76.00 | 6 024.00 |
AH Goodwill | 150 489.00 | | 150 489.00 | 150 489.00 |
AP Buildings | 47 809.00 | 41 178.00 | 6 630.00 | 47 809.00 |
AR Technical installations, industrial equipment and tools | 354 450.00 | 308 592.00 | 45 858.00 | 354 450.00 |
AT Other tangible assets | 238 236.00 | 196 568.00 | 41 667.00 | 238 236.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 797 655.00 | 552 287.00 | 245 367.00 | 797 655.00 |
BN Goods in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BT Goods | 65 692.00 | | 65 692.00 | 65 692.00 |
BX Customers and related accounts | 1 090 031.00 | 106 959.00 | 983 072.00 | 1 090 031.00 |
BZ Other receivables | 85 231.00 | | 85 231.00 | 85 231.00 |
CF Cash and cash equivalents | 430 302.00 | | 430 302.00 | 430 302.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 1 709 057.00 | 106 959.00 | 1 602 098.00 | 1 709 057.00 |
CO Grand total (0 to V) | 2 506 712.00 | 659 246.00 | 1 847 465.00 | 2 506 712.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 069 000.00 | | | 1 069 000.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 055.00 | | | 113 055.00 |
DL TOTAL (I) | 1 402 148.00 | | | 1 402 148.00 |
DQ Provisions for Expenses | 61 667.00 | | | 61 667.00 |
DR TOTAL (IV) | 61 667.00 | | | 61 667.00 |
DX Trade payables and related accounts | 84 191.00 | | | 84 191.00 |
DY Tax and social security liabilities | 297 221.00 | | | 297 221.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 383 650.00 | | | 383 650.00 |
EE Grand total (I to V) | 1 847 465.00 | | | 1 847 465.00 |
EG Accrued income and payables due within one year | 383 650.00 | | | 383 650.00 |
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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 | 794 075.00 | | | 794 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 797 656.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 215.00 | | | 639 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 533 535.00 | 49 040.00 | 30 287.00 | 533 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 2 214.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 800.00 | 46 826.00 | 30 287.00 | 529 800.00 |
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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 | 71 250.00 | 61 667.00 | 71 250.00 | 71 250.00 |
7C Grand total | 71 250.00 | 61 667.00 | 71 250.00 | 71 250.00 |
UE of which provisions and reversals: - Operating | | 61 667.00 | 71 250.00 | |
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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 | 84 191.00 | 84 191.00 | | 84 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VS Prepaid expenses | 29 617.00 | | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 400.00 | 1 204 880.00 | 520.00 | 1 205 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 650.00 | 383 650.00 | | 383 650.00 |
