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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 4 804.00 | -2 154.00 | 2 650.00 |
AT Other tangible assets | 243 387.00 | 163 502.00 | 79 885.00 | 243 387.00 |
BH Other financial assets | 80 180.00 | | 80 180.00 | 80 180.00 |
BJ TOTAL (I) | 341 746.00 | 183 835.00 | 157 911.00 | 341 746.00 |
BL Raw materials, supplies | 17 030.00 | | 17 030.00 | 17 030.00 |
BX Customers and related accounts | 540 002.00 | 44 079.00 | 495 923.00 | 540 002.00 |
BZ Other receivables | 102 754.00 | | 102 754.00 | 102 754.00 |
CF Cash and cash equivalents | 134 069.00 | | 134 069.00 | 134 069.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 796 930.00 | 44 079.00 | 752 851.00 | 796 930.00 |
CO Grand total (0 to V) | 1 138 676.00 | 227 914.00 | 910 762.00 | 1 138 676.00 |
CR Shares due in more than one year | 52 719.00 | | | 52 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DC Revaluation differences | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 6 318.00 | 5 000.00 | | 6 318.00 |
DG Other reserves | 25 033.00 | | | 25 033.00 |
DH Retained earnings | | -100 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 000.00 | 127 101.00 | | 59 000.00 |
DL TOTAL (I) | 257 251.00 | 198 251.00 | | 257 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 104.00 | | 8.00 |
DX Trade payables and related accounts | 154 498.00 | 130 076.00 | | 154 498.00 |
DY Tax and social security liabilities | 498 814.00 | 534 053.00 | | 498 814.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 653 511.00 | 664 424.00 | | 653 511.00 |
EE Grand total (I to V) | 910 762.00 | 862 674.00 | | 910 762.00 |
EG Accrued income and payables due within one year | 480 792.00 | 451 017.00 | | 480 792.00 |
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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 | 311 880.00 | | | 311 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 180.00 | |
I4 DECREASES Grand Total | | | 341 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 917.00 | | | 219 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 434.00 | | | 76 434.00 |
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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 | 159 090.00 | 39 171.00 | 14 425.00 | 159 090.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 229.00 | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 790.00 | 38 941.00 | 14 425.00 | 143 790.00 |
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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 | 154 498.00 | 151 133.00 | 3 184.00 | 154 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 80 180.00 | | | 80 180.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 011.00 | 593 113.00 | 132 899.00 | 726 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 511.00 | 480 792.00 | 160 905.00 | 653 511.00 |
