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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 | 30 146.00 | 28 506.00 | 1 640.00 | 30 146.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 119 640.00 | 86 957.00 | 32 682.00 | 119 640.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 165 410.00 | 120 658.00 | 44 752.00 | 165 410.00 |
BX Customers and related accounts | 579 398.00 | 131 520.00 | 447 877.00 | 579 398.00 |
BZ Other receivables | 145 924.00 | | 145 924.00 | 145 924.00 |
CD Marketable securities | 159 383.00 | | 159 383.00 | 159 383.00 |
CF Cash and cash equivalents | 102 484.00 | | 102 484.00 | 102 484.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 999 525.00 | 131 520.00 | 868 005.00 | 999 525.00 |
CO Grand total (0 to V) | 1 164 936.00 | 252 179.00 | 912 757.00 | 1 164 936.00 |
CR Shares due in more than one year | 165 164.00 | | | 165 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 410 368.00 | | | 410 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 371.00 | | | 68 371.00 |
DL TOTAL (I) | 486 990.00 | | | 486 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 227.00 | | | 13 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | | | 12 515.00 |
DX Trade payables and related accounts | 49 721.00 | | | 49 721.00 |
DY Tax and social security liabilities | 350 303.00 | | | 350 303.00 |
EC TOTAL (IV) | 425 767.00 | | | 425 767.00 |
EE Grand total (I to V) | 912 757.00 | | | 912 757.00 |
EG Accrued income and payables due within one year | 417 001.00 | | | 417 001.00 |
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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 | 235 486.00 | | 20 099.00 | 235 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 90 174.00 | 165 411.00 | |
IO DECREASES Total including other intangible assets | | | 30 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 174.00 | 124 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 844.00 | | 1 303.00 | 28 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 212.00 | | 18 796.00 | 196 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 188 356.00 | 20 497.00 | 88 194.00 | 188 356.00 |
PE DEPRECIATION Total including other intangible assets | 24 662.00 | 3 845.00 | | 24 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 694.00 | 16 652.00 | 88 194.00 | 163 694.00 |
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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 | 49 721.00 | 49 721.00 | | 49 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 579 399.00 | 414 235.00 | 165 164.00 | 579 399.00 |
VH Loans with a maturity of more than one year at origin | 13 228.00 | 4 462.00 | 8 766.00 | 13 228.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 033.00 | | | 9 033.00 |
VP Miscellaneous | 145 925.00 | 145 925.00 | | 145 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 304.00 | 350 304.00 | | 350 304.00 |
VS Prepaid expenses | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 087.00 | 572 493.00 | 175 594.00 | 748 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 768.00 | 417 002.00 | 8 766.00 | 425 768.00 |
