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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 | 2 675.00 | 1 923.00 | 752.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 194 129.00 | 74 413.00 | 119 716.00 | 194 129.00 |
AT Other tangible assets | 223 140.00 | 132 010.00 | 91 131.00 | 223 140.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 421 343.00 | 208 346.00 | 212 998.00 | 421 343.00 |
BX Customers and related accounts | 427 534.00 | 24 702.00 | 402 832.00 | 427 534.00 |
BZ Other receivables | 49 305.00 | | 49 305.00 | 49 305.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 282 025.00 | | 282 025.00 | 282 025.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 859 599.00 | 24 702.00 | 834 897.00 | 859 599.00 |
CO Grand total (0 to V) | 1 280 942.00 | 233 048.00 | 1 047 895.00 | 1 280 942.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 758.00 | 4 639.00 | | 7 758.00 |
DG Other reserves | 147 407.00 | 88 141.00 | | 147 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 828.00 | 62 385.00 | | 79 828.00 |
DL TOTAL (I) | 334 993.00 | 255 165.00 | | 334 993.00 |
DP Provisions for Risks | 4 610.00 | | | 4 610.00 |
DR TOTAL (IV) | 4 610.00 | | | 4 610.00 |
DU Loans and Debts from Credit Institutions (3) | 112 896.00 | 66 590.00 | | 112 896.00 |
DX Trade payables and related accounts | 385 538.00 | 246 845.00 | | 385 538.00 |
DY Tax and social security liabilities | 209 842.00 | 215 445.00 | | 209 842.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 708 291.00 | 528 880.00 | | 708 291.00 |
EE Grand total (I to V) | 1 047 895.00 | 784 046.00 | | 1 047 895.00 |
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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 | 315 107.00 | | | 315 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 421 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | 1 225.00 | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 641.00 | | | 313 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 154 428.00 | 53 928.00 | 11.00 | 154 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 473.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 978.00 | 53 455.00 | 11.00 | 152 978.00 |
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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 | | 4 610.00 | | |
7C Grand total | | 4 610.00 | | |
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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 | 385 538.00 | 385 538.00 | | 385 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 384.00 | | | 1 384.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 112 896.00 | 44 328.00 | 68 568.00 | 112 896.00 |
VJ Loans taken out during the year | 90 030.00 | | | 90 030.00 |
VK Loans repaid during the year | 43 724.00 | | | 43 724.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 958.00 | 5 477 574.00 | 81 384.00 | 478 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 291.00 | 639 723.00 | 68 568.00 | 708 291.00 |
