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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
AH Goodwill | 73 183.00 | | 73 183.00 | 73 183.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 171 409.00 | 124 853.00 | 46 556.00 | 171 409.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 267 036.00 | 139 970.00 | 127 065.00 | 267 036.00 |
BT Goods | 58 362.00 | | 58 362.00 | 58 362.00 |
BX Customers and related accounts | 557 798.00 | 3 494.00 | 554 305.00 | 557 798.00 |
BZ Other receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 218 467.00 | | 218 467.00 | 218 467.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 890 766.00 | 3 494.00 | 887 273.00 | 890 766.00 |
CO Grand total (0 to V) | 1 157 802.00 | 143 464.00 | 1 014 338.00 | 1 157 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 288.00 | 14 288.00 | | 14 288.00 |
DB Share, merger, contribution premiums, etc. | 169 776.00 | 169 776.00 | | 169 776.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 214 890.00 | 214 022.00 | | 214 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 638.00 | 74 987.00 | | 102 638.00 |
DL TOTAL (I) | 503 021.00 | 474 502.00 | | 503 021.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 387.00 | 19 633.00 | | 11 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 392.00 | 69 126.00 | | 104 392.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 167 847.00 | 205 400.00 | | 167 847.00 |
DY Tax and social security liabilities | 94 501.00 | 82 478.00 | | 94 501.00 |
EA Other liabilities | 12 671.00 | | | 12 671.00 |
EB Prepaid income (2) | 120 219.00 | 89 402.00 | | 120 219.00 |
EC TOTAL (IV) | 511 317.00 | 466 038.00 | | 511 317.00 |
EE Grand total (I to V) | 1 014 338.00 | 941 540.00 | | 1 014 338.00 |
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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 | 116 555.00 | 23 416.00 | | 116 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 717.00 | 23 416.00 | | 104 717.00 |
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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 | 73 183.00 | | 73 183.00 | 73 183.00 |
6A on fixed assets – intangible | 11 837.00 | | | 11 837.00 |
6E on fixed assets – tangible | 104 717.00 | 23 416.00 | | 104 717.00 |
7B Total provisions for depreciation | 116 555.00 | 23 416.00 | | 116 555.00 |
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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 | 104 392.00 | 104 392.00 | | 104 392.00 |
8B Suppliers and Related Accounts | 167 847.00 | 167 847.00 | | 167 847.00 |
8D Social Security and Other Social Organizations | 94 501.00 | 94 501.00 | | 94 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
8L Deferred income | 120 219.00 | 120 219.00 | | 120 219.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 11 387.00 | 11 387.00 | | 11 387.00 |
VS Prepaid expenses | 613 182.00 | 613 182.00 | | 613 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 982.00 | 613 182.00 | 6 800.00 | 619 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 017.00 | 511 017.00 | | 511 017.00 |
