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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 | 32 859.00 | 13 482.00 | 19 377.00 | 32 859.00 |
AR Technical installations, industrial equipment and tools | 150 673.00 | 121 882.00 | 28 791.00 | 150 673.00 |
AT Other tangible assets | 174 418.00 | 103 720.00 | 70 698.00 | 174 418.00 |
BH Other financial assets | 56 239.00 | | 56 239.00 | 56 239.00 |
BJ TOTAL (I) | 414 189.00 | 239 084.00 | 175 105.00 | 414 189.00 |
BX Customers and related accounts | 704 299.00 | 1 980.00 | 702 319.00 | 704 299.00 |
BZ Other receivables | 1 710 397.00 | | 1 710 397.00 | 1 710 397.00 |
CD Marketable securities | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 126 066.00 | | 126 066.00 | 126 066.00 |
CH Prepaid expenses | 157 281.00 | | 157 281.00 | 157 281.00 |
CJ TOTAL (II) | 2 702 936.00 | 1 980.00 | 2 700 956.00 | 2 702 936.00 |
CO Grand total (0 to V) | 3 117 125.00 | 241 064.00 | 2 876 060.00 | 3 117 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 518 297.00 | 1 055 698.00 | | 1 518 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 110.00 | 462 599.00 | | 546 110.00 |
DL TOTAL (I) | 2 108 407.00 | 1 562 297.00 | | 2 108 407.00 |
DP Provisions for Risks | 142 381.00 | 202 381.00 | | 142 381.00 |
DR TOTAL (IV) | 142 381.00 | 202 381.00 | | 142 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 2 462.00 | | 2 462.00 |
DX Trade payables and related accounts | 251 949.00 | 201 178.00 | | 251 949.00 |
DY Tax and social security liabilities | 148 623.00 | 153 610.00 | | 148 623.00 |
EA Other liabilities | 222 237.00 | 217 208.00 | | 222 237.00 |
EC TOTAL (IV) | 625 272.00 | 574 458.00 | | 625 272.00 |
EE Grand total (I to V) | 2 876 060.00 | 2 339 136.00 | | 2 876 060.00 |
EG Accrued income and payables due within one year | 625 272.00 | 574 458.00 | | 625 272.00 |
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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 | 378 710.00 | | 38 336.00 | 378 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 239.00 | |
IO DECREASES Total including other intangible assets | | 874.00 | 32 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 325 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | 13 214.00 | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 102.00 | | 24 972.00 | 302 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 089.00 | | 150.00 | 56 089.00 |
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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 | 189 199.00 | 52 743.00 | 2 858.00 | 189 199.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | 4 215.00 | 874.00 | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 058.00 | 48 528.00 | 1 984.00 | 179 058.00 |
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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 | 202 381.00 | | 60 000.00 | 202 381.00 |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 204 361.00 | | 60 000.00 | 204 361.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
8B Suppliers and Related Accounts | 251 949.00 | 251 949.00 | | 251 949.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
8E Income Taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 237.00 | 222 237.00 | | 222 237.00 |
UT Other financial assets | 56 239.00 | | | 56 239.00 |
UX Other trade receivables | 701 931.00 | | | 701 931.00 |
VA Doubtful or disputed receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 35 688.00 | | | 35 688.00 |
VC Group and associates | 1 319 263.00 | | | 1 319 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 446.00 | | | 355 446.00 |
VS Prepaid expenses | 157 281.00 | | | 157 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 218.00 | 2 571 978.00 | 56 239.00 | 2 628 218.00 |
VW VAT | 131 714.00 | 131 714.00 | | 131 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 272.00 | 625 272.00 | | 625 272.00 |
