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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 70 305.00 | 55 603.00 | 14 702.00 | 70 305.00 |
AR Technical installations, industrial equipment and tools | 34 444.00 | 27 446.00 | 6 998.00 | 34 444.00 |
AT Other tangible assets | 57 397.00 | 39 421.00 | 17 976.00 | 57 397.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 242 849.00 | 127 511.00 | 115 338.00 | 242 849.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 181 012.00 | 40 279.00 | 140 733.00 | 181 012.00 |
BZ Other receivables | 58 719.00 | | 58 719.00 | 58 719.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 133 208.00 | | 133 208.00 | 133 208.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 399 956.00 | 40 279.00 | 359 677.00 | 399 956.00 |
CO Grand total (0 to V) | 642 805.00 | 167 790.00 | 475 015.00 | 642 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 305.00 | 213 754.00 | | 249 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 35 551.00 | | 37 098.00 |
DL TOTAL (I) | 295 204.00 | 258 105.00 | | 295 204.00 |
DP Provisions for Risks | 13 000.00 | 4 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 4 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 245.00 | | 4 204.00 |
DX Trade payables and related accounts | 11 050.00 | 13 350.00 | | 11 050.00 |
DY Tax and social security liabilities | 151 557.00 | 151 438.00 | | 151 557.00 |
EC TOTAL (IV) | 166 812.00 | 170 758.00 | | 166 812.00 |
EE Grand total (I to V) | 475 015.00 | 432 864.00 | | 475 015.00 |
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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 | 228 636.00 | | | 228 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 682.00 | |
I4 DECREASES Grand Total | | | 242 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 913.00 | | | 151 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702.00 | | | 10 702.00 |
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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 | 110 393.00 | 17 118.00 | | 110 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 59.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 410.00 | 17 060.00 | | 105 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 31 946.00 | 18 937.00 | 10 604.00 | 31 946.00 |
7C Grand total | 35 946.00 | 18 937.00 | 10 604.00 | 35 946.00 |
UE of which provisions and reversals: - Operating | | 18 937.00 | 10 604.00 | |
UJ - Exceptional | | 13 000.00 | 4 000.00 | |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UP Loans | 8 900.00 | | | 8 900.00 |
UT Other financial assets | 5 782.00 | | | 5 782.00 |
VA Doubtful or disputed receivables | 181 012.00 | | | 181 012.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 719.00 | | | 58 719.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 080.00 | 242 398.00 | 14 682.00 | 257 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 812.00 | 166 812.00 | | 166 812.00 |
