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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 | 20 380.00 | 17 698.00 | 2 681.00 | 20 380.00 |
AP Buildings | 36 715.00 | 23 657.00 | 13 058.00 | 36 715.00 |
AR Technical installations, industrial equipment and tools | 13 651.00 | 11 133.00 | 2 517.00 | 13 651.00 |
AT Other tangible assets | 96 420.00 | 96 039.00 | 380.00 | 96 420.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 167 527.00 | 148 529.00 | 18 998.00 | 167 527.00 |
BL Raw materials, supplies | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 370 410.00 | 5 896.00 | 364 514.00 | 370 410.00 |
BZ Other receivables | 76 604.00 | | 76 604.00 | 76 604.00 |
CD Marketable securities | 335 976.00 | | 335 976.00 | 335 976.00 |
CF Cash and cash equivalents | 393 118.00 | | 393 118.00 | 393 118.00 |
CJ TOTAL (II) | 1 183 378.00 | 5 896.00 | 1 177 482.00 | 1 183 378.00 |
CO Grand total (0 to V) | 1 350 905.00 | 154 425.00 | 1 196 480.00 | 1 350 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 211 946.00 | 203 325.00 | | 211 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 055.00 | 23 622.00 | | 20 055.00 |
DL TOTAL (I) | 249 601.00 | 244 548.00 | | 249 601.00 |
DP Provisions for Risks | 8 822.00 | 5 795.00 | | 8 822.00 |
DR TOTAL (IV) | 8 822.00 | 5 795.00 | | 8 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 610.00 | 380 615.00 | | 399 610.00 |
DX Trade payables and related accounts | 438 855.00 | 295 361.00 | | 438 855.00 |
DY Tax and social security liabilities | 99 591.00 | 163 844.00 | | 99 591.00 |
EC TOTAL (IV) | 938 057.00 | 839 820.00 | | 938 057.00 |
EE Grand total (I to V) | 1 196 480.00 | 1 090 163.00 | | 1 196 480.00 |
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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 | 158 266.00 | | | 158 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 167 527.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 684.00 | | | 13 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 222.00 | | | 144 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 135 944.00 | 12 584.00 | | 135 944.00 |
PE DEPRECIATION Total including other intangible assets | 13 684.00 | 4 013.00 | | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 260.00 | 8 570.00 | | 122 260.00 |
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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 | 5 795.00 | 3 027.00 | 150 119.00 | 5 795.00 |
7B Total provisions for depreciation | 15 069.00 | 5 896.00 | 15 069.00 | 15 069.00 |
7C Grand total | 5 795.00 | 3 027.00 | | 5 795.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | | |
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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 | 438 855.00 | 438 855.00 | | 438 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 591.00 | 99 591.00 | | 99 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 610.00 | 399 610.00 | | 399 610.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
UY Staff and related accounts | 370 410.00 | | | 370 410.00 |
VN Other taxes, similar payments | 76 604.00 | | | 76 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 374.00 | 447 014.00 | 360.00 | 447 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 057.00 | 938 057.00 | | 938 057.00 |
