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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 157 903.00 | 90 404.00 | 67 499.00 | 157 903.00 |
AT Other tangible assets | 215 937.00 | 200 530.00 | 15 407.00 | 215 937.00 |
BJ TOTAL (I) | 454 124.00 | 296 919.00 | 157 205.00 | 454 124.00 |
BT Goods | 48 165.00 | | 48 165.00 | 48 165.00 |
BX Customers and related accounts | 389 346.00 | 1 833.00 | 387 513.00 | 389 346.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CD Marketable securities | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 381 459.00 | | 381 459.00 | 381 459.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 841 149.00 | 1 833.00 | 839 315.00 | 841 149.00 |
CO Grand total (0 to V) | 1 295 273.00 | 298 752.00 | 996 521.00 | 1 295 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 031.00 | 229 751.00 | | 242 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 704.00 | 12 280.00 | | 99 704.00 |
DK Regulated provisions | | 13 835.00 | | |
DL TOTAL (I) | 350 536.00 | 264 666.00 | | 350 536.00 |
DU Loans and Debts from Credit Institutions (3) | 46 648.00 | 60 112.00 | | 46 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 75 405.00 | | 480.00 |
DX Trade payables and related accounts | 485 232.00 | 463 025.00 | | 485 232.00 |
DY Tax and social security liabilities | 110 806.00 | 55 735.00 | | 110 806.00 |
EA Other liabilities | 2 819.00 | 3 302.00 | | 2 819.00 |
EC TOTAL (IV) | 645 985.00 | 657 579.00 | | 645 985.00 |
EE Grand total (I to V) | 996 521.00 | 922 246.00 | | 996 521.00 |
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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 | 439 852.00 | | 14 273.00 | 439 852.00 |
I4 DECREASES Grand Total | | | 454 124.00 | |
IO DECREASES Total including other intangible assets | | | 80 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 285.00 | | | 80 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 567.00 | | 14 273.00 | 359 567.00 |
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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 | 265 413.00 | 31 506.00 | | 265 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 428.00 | 31 506.00 | | 259 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 835.00 | | 13 835.00 | 13 835.00 |
6T Receivables | 4 388.00 | | 2 554.00 | 4 388.00 |
7B Total provisions for depreciation | 4 388.00 | | 2 554.00 | 4 388.00 |
7C Grand total | 18 223.00 | | 16 389.00 | 18 223.00 |
UE of which provisions and reversals: - Operating | | | 2 554.00 | |
UJ - Exceptional | | | 13 835.00 | |
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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 | 485 232.00 | 485 232.00 | | 485 232.00 |
8C Staff and Related Accounts | 44 354.00 | 44 354.00 | | 44 354.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8E Income Taxes | 31 350.00 | 31 350.00 | | 31 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 387 152.00 | 387 152.00 | | 387 152.00 |
VA Doubtful or disputed receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 46 648.00 | 13 837.00 | 25 208.00 | 46 648.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 13 464.00 | | | 13 464.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 167.00 | 401 167.00 | | 401 167.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 985.00 | 613 173.00 | 25 208.00 | 645 985.00 |
