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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 46 221.00 | 12 165.00 | 58 386.00 |
AT Other tangible assets | 82 254.00 | 54 628.00 | 27 626.00 | 82 254.00 |
BD Other fixed assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 284 314.00 | 102 417.00 | 181 896.00 | 284 314.00 |
BT Goods | 69 969.00 | | 69 969.00 | 69 969.00 |
BX Customers and related accounts | 564 194.00 | 88 010.00 | 476 183.00 | 564 194.00 |
BZ Other receivables | 174 709.00 | | 174 709.00 | 174 709.00 |
CF Cash and cash equivalents | 159 019.00 | | 159 019.00 | 159 019.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 968 595.00 | 88 010.00 | 880 584.00 | 968 595.00 |
CO Grand total (0 to V) | 1 252 909.00 | 190 428.00 | 1 062 480.00 | 1 252 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 870.00 | 190 880.00 | | 177 870.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 19 088.00 | 19 088.00 | | 19 088.00 |
DG Other reserves | 204 822.00 | 216 364.00 | | 204 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 23 351.00 | | 1 114.00 |
DJ Investment subsidies | | 2 200.00 | | |
DL TOTAL (I) | 433 894.00 | 482 883.00 | | 433 894.00 |
DU Loans and Debts from Credit Institutions (3) | 136 378.00 | 160 653.00 | | 136 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 987.00 | 279 272.00 | | 224 987.00 |
DX Trade payables and related accounts | 90 659.00 | 61 648.00 | | 90 659.00 |
DY Tax and social security liabilities | 164 800.00 | 153 396.00 | | 164 800.00 |
EA Other liabilities | 11 760.00 | 15 169.00 | | 11 760.00 |
EC TOTAL (IV) | 628 585.00 | 670 140.00 | | 628 585.00 |
EE Grand total (I to V) | 1 062 480.00 | 1 153 024.00 | | 1 062 480.00 |
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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 | 606 570.00 | | | 606 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | | 284 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 888.00 | | | 397 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | | 17 115.00 |
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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 | 158 396.00 | 32 028.00 | 88 006.00 | 158 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 828.00 | 32 028.00 | 88 006.00 | 156 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 568.00 | | | 83 568.00 |
7B Total provisions for depreciation | 83 568.00 | | | 83 568.00 |
7C Grand total | 83 568.00 | | | 83 568.00 |
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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 | 224 987.00 | 224 987.00 | | 224 987.00 |
8B Suppliers and Related Accounts | 90 660.00 | 90 660.00 | | 90 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 907.00 | 739 607.00 | 6 300.00 | 745 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 586.00 | 530 807.00 | 97 779.00 | 628 586.00 |
