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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 40 200.00 | 32 681.00 | 7 519.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 13 449.00 | 12 850.00 | 599.00 | 13 449.00 |
AT Other tangible assets | 119 034.00 | 98 433.00 | 20 601.00 | 119 034.00 |
BB Receivables related to investments | 14 100.00 | | 14 100.00 | 14 100.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 240 133.00 | 156 100.00 | 84 033.00 | 240 133.00 |
BL Raw materials, supplies | 24 528.00 | | 24 528.00 | 24 528.00 |
BX Customers and related accounts | 383 441.00 | 43 424.00 | 340 017.00 | 383 441.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CF Cash and cash equivalents | 378 726.00 | | 378 726.00 | 378 726.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 803 507.00 | 43 424.00 | 760 083.00 | 803 507.00 |
CO Grand total (0 to V) | 1 043 640.00 | 199 523.00 | 844 117.00 | 1 043 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 986.00 | 308 581.00 | | 315 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 017.00 | 47 406.00 | | 122 017.00 |
DL TOTAL (I) | 446 803.00 | 364 786.00 | | 446 803.00 |
DP Provisions for Risks | 22 030.00 | 22 030.00 | | 22 030.00 |
DR TOTAL (IV) | 22 030.00 | 22 030.00 | | 22 030.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | 29 786.00 | | 17 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 168 393.00 | 146 524.00 | | 168 393.00 |
DY Tax and social security liabilities | 103 470.00 | 84 600.00 | | 103 470.00 |
EA Other liabilities | 18 000.00 | 3 500.00 | | 18 000.00 |
EB Prepaid income (2) | 47 777.00 | 44 807.00 | | 47 777.00 |
EC TOTAL (IV) | 375 284.00 | 309 218.00 | | 375 284.00 |
EE Grand total (I to V) | 844 117.00 | 696 034.00 | | 844 117.00 |
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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 | 202 420.00 | | | 202 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 168.00 | |
I4 DECREASES Grand Total | | | 240 133.00 | |
IO DECREASES Total including other intangible assets | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240.00 | | | 13 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 133.00 | | | 171 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 155 619.00 | 8 488.00 | 8 006.00 | 155 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 985.00 | 254.00 | 1 104.00 | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 633.00 | 8 233.00 | 6 902.00 | 142 633.00 |
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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 | 22 030.00 | | | 22 030.00 |
7C Grand total | 22 030.00 | | | 22 030.00 |
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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 | 168 393.00 | 168 393.00 | | 168 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
8L Deferred income | 47 777.00 | 47 777.00 | | 47 777.00 |
UL Receivables related to investments | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 383 441.00 | | | 383 441.00 |
VH Loans with a maturity of more than one year at origin | 17 644.00 | 12 400.00 | 5 244.00 | 17 644.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VP Miscellaneous | 14 607.00 | | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 470.00 | 103 470.00 | | 103 470.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 333.00 | 349 260.00 | 53 073.00 | 402 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 284.00 | 370 040.00 | 5 244.00 | 375 284.00 |
