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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 | 143.00 | 143.00 | | 143.00 |
AJ Other Intangible Assets | 4 988.00 | 3 016.00 | 1 972.00 | 4 988.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 3 611.00 | 6 013.00 | 9 624.00 |
AT Other tangible assets | 121 281.00 | 80 103.00 | 41 178.00 | 121 281.00 |
BB Receivables related to investments | 88 948.00 | | 88 948.00 | 88 948.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 228 714.00 | 86 873.00 | 141 841.00 | 228 714.00 |
BT Goods | 82 697.00 | | 82 697.00 | 82 697.00 |
BX Customers and related accounts | 151 042.00 | | 151 042.00 | 151 042.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CD Marketable securities | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 131 127.00 | | 131 127.00 | 131 127.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 436 380.00 | | 436 380.00 | 436 380.00 |
CO Grand total (0 to V) | 665 094.00 | 86 873.00 | 578 221.00 | 665 094.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 172 882.00 | 114 531.00 | | 172 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | 68 978.00 | | 36 618.00 |
DL TOTAL (I) | 246 900.00 | 220 907.00 | | 246 900.00 |
DU Loans and Debts from Credit Institutions (3) | 61 836.00 | 49 369.00 | | 61 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 217.00 | 20 212.00 | | 43 217.00 |
DX Trade payables and related accounts | 64 369.00 | 33 820.00 | | 64 369.00 |
DY Tax and social security liabilities | 160 099.00 | 123 295.00 | | 160 099.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 331 321.00 | 226 696.00 | | 331 321.00 |
EE Grand total (I to V) | 578 221.00 | 447 603.00 | | 578 221.00 |
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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 | 228 604.00 | | | 228 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 678.00 | |
I4 DECREASES Grand Total | | | 228 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131.00 | | | 5 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 571.00 | | | 123 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 903.00 | | | 99 903.00 |
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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 | 38 372.00 | 48 501.00 | | 38 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 1 994.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 207.00 | 46 507.00 | | 37 207.00 |
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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 | 43 217.00 | 43 217.00 | | 43 217.00 |
8B Suppliers and Related Accounts | 64 369.00 | 64 369.00 | | 64 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 88 948.00 | | | 88 948.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 61 836.00 | 24 109.00 | 37 726.00 | 61 836.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 534.00 | | | 37 534.00 |
VS Prepaid expenses | 21 938.00 | | | 21 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 147.00 | 196 968.00 | 90 178.00 | 287 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 321.00 | 293 595.00 | 37 726.00 | 331 321.00 |
