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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 | 16 592.00 | 16 077.00 | 515.00 | 16 592.00 |
AJ Other Intangible Assets | 460.00 | 73.00 | 387.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 101 922.00 | 47 881.00 | 54 041.00 | 101 922.00 |
AT Other tangible assets | 290 041.00 | 115 724.00 | 174 318.00 | 290 041.00 |
BB Receivables related to investments | 7 204.00 | | 7 204.00 | 7 204.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | | | | |
BH Other financial assets | 28 377.00 | | 28 377.00 | 28 377.00 |
BJ TOTAL (I) | 454 592.00 | 179 755.00 | 274 838.00 | 454 592.00 |
BX Customers and related accounts | 1 088 793.00 | 10 214.00 | 1 078 579.00 | 1 088 793.00 |
BZ Other receivables | 160 297.00 | | 160 297.00 | 160 297.00 |
CF Cash and cash equivalents | 781 600.00 | | 781 600.00 | 781 600.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 2 043 682.00 | 10 214.00 | 2 033 468.00 | 2 043 682.00 |
CO Grand total (0 to V) | 2 498 273.00 | 189 969.00 | 2 308 304.00 | 2 498 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 063.00 | 1 000.00 | | 8 063.00 |
DF Regulated reserves (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 526 274.00 | 396 670.00 | | 526 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 412.00 | 141 268.00 | | 186 412.00 |
DL TOTAL (I) | 925 350.00 | 738 938.00 | | 925 350.00 |
DP Provisions for Risks | 56 548.00 | | | 56 548.00 |
DR TOTAL (IV) | 56 548.00 | | | 56 548.00 |
DU Loans and Debts from Credit Institutions (3) | 111 736.00 | 70 256.00 | | 111 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 993.00 | 150 422.00 | | 139 993.00 |
DX Trade payables and related accounts | 325 951.00 | 416 397.00 | | 325 951.00 |
DY Tax and social security liabilities | 748 726.00 | 509 354.00 | | 748 726.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 1 326 406.00 | 1 147 868.00 | | 1 326 406.00 |
EE Grand total (I to V) | 2 308 304.00 | 1 886 806.00 | | 2 308 304.00 |
EG Accrued income and payables due within one year | 1 261 574.00 | 1 107 142.00 | | 1 261 574.00 |
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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 | 416 887.00 | | | 416 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 577.00 | |
I4 DECREASES Grand Total | | | 454 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 502.00 | | | 16 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 229.00 | | | 358 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 157.00 | | | 42 157.00 |
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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 | 152 437.00 | 72 733.00 | 45 415.00 | 152 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | 2 268.00 | | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 555.00 | 70 466.00 | 45 415.00 | 138 555.00 |
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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 | | 56 548.00 | | |
7C Grand total | | 56 548.00 | | |
UJ - Exceptional | | 56 548.00 | | |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
8B Suppliers and Related Accounts | 325 951.00 | 325 951.00 | | 325 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 361.00 | 138 361.00 | | 138 361.00 |
UL Receivables related to investments | 7 204.00 | | | 7 204.00 |
VH Loans with a maturity of more than one year at origin | 111 736.00 | 48 536.00 | 63 200.00 | 111 736.00 |
VJ Loans taken out during the year | 84 900.00 | | | 84 900.00 |
VK Loans repaid during the year | 138 361.00 | | | 138 361.00 |
VS Prepaid expenses | 12 991.00 | | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 662.00 | 1 213 401.00 | 84 262.00 | 1 297 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 406.00 | 1 261 574.00 | 64 832.00 | 1 326 406.00 |
