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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 155.00 | 177 212.00 | 2 943.00 | 180 155.00 |
AR Technical installations, industrial equipment and tools | 232 546.00 | 207 588.00 | 24 958.00 | 232 546.00 |
AT Other tangible assets | 94 300.00 | 66 069.00 | 28 231.00 | 94 300.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 526 718.00 | 457 060.00 | 69 658.00 | 526 718.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 435 377.00 | 57 284.00 | 378 093.00 | 435 377.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CD Marketable securities | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 645 722.00 | | 645 722.00 | 645 722.00 |
CH Prepaid expenses | 36 622.00 | | 36 622.00 | 36 622.00 |
CJ TOTAL (II) | 1 153 408.00 | 57 284.00 | 1 096 123.00 | 1 153 408.00 |
CO Grand total (0 to V) | 1 680 126.00 | 514 344.00 | 1 165 782.00 | 1 680 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 362 601.00 | 482 620.00 | | 362 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 822.00 | 79 981.00 | | 157 822.00 |
DL TOTAL (I) | 604 270.00 | 646 449.00 | | 604 270.00 |
DP Provisions for Risks | 161 000.00 | 161 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 161 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 132.00 | | 271.00 |
DX Trade payables and related accounts | 253 040.00 | 277 735.00 | | 253 040.00 |
DY Tax and social security liabilities | 146 352.00 | 99 053.00 | | 146 352.00 |
EA Other liabilities | 849.00 | 177.00 | | 849.00 |
EC TOTAL (IV) | 400 511.00 | 377 097.00 | | 400 511.00 |
EE Grand total (I to V) | 1 165 782.00 | 1 184 545.00 | | 1 165 782.00 |
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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 | 501 300.00 | 25 418.00 | | 501 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 526 718.00 | |
IO DECREASES Total including other intangible assets | | | 18 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 387.00 | | | 18 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 583.00 | 25 418.00 | | 481 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 448 167.00 | 8 893.00 | | 448 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 977.00 | 8 893.00 | | 441 977.00 |
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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 | 161 000.00 | | | 161 000.00 |
7C Grand total | 161 000.00 | | | 161 000.00 |
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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 | 253 040.00 | 253 040.00 | | 253 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 36 622.00 | | | 36 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 966.00 | 483 636.00 | 1 330.00 | 484 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 511.00 | 400 511.00 | | 400 511.00 |
