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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 | 13 589.00 | 11 978.00 | 1 611.00 | 13 589.00 |
AP Buildings | 5 109.00 | 3 565.00 | 1 544.00 | 5 109.00 |
AR Technical installations, industrial equipment and tools | 31 559.00 | 17 047.00 | 14 512.00 | 31 559.00 |
AT Other tangible assets | 227 671.00 | 154 253.00 | 73 418.00 | 227 671.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 278 677.00 | 186 843.00 | 91 834.00 | 278 677.00 |
BX Customers and related accounts | 582 930.00 | | 582 930.00 | 582 930.00 |
BZ Other receivables | 41 657.00 | | 41 657.00 | 41 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 638 703.00 | | 638 703.00 | 638 703.00 |
CO Grand total (0 to V) | 917 380.00 | 186 843.00 | 730 537.00 | 917 380.00 |
CS Evaluated investments - equity method | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 164.00 | 124 899.00 | | 130 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 10 265.00 | | 6 530.00 |
DL TOTAL (I) | 191 694.00 | 190 164.00 | | 191 694.00 |
DU Loans and Debts from Credit Institutions (3) | 119 564.00 | 63 931.00 | | 119 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 8 265.00 | | 6 435.00 |
DX Trade payables and related accounts | 268 979.00 | 417 829.00 | | 268 979.00 |
DY Tax and social security liabilities | 141 053.00 | 171 600.00 | | 141 053.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 538 843.00 | 661 624.00 | | 538 843.00 |
EE Grand total (I to V) | 730 537.00 | 851 788.00 | | 730 537.00 |
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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 | 249 065.00 | | | 249 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 278 677.00 | |
IO DECREASES Total including other intangible assets | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 475.00 | | | 234 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 153 544.00 | 34 152.00 | 854.00 | 153 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 39.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 605.00 | 34 114.00 | 854.00 | 141 605.00 |
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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 | 268 979.00 | 268 979.00 | | 268 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 247.00 | 9 247.00 | | 9 247.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 582 930.00 | | | 582 930.00 |
VG Loans with a maturity of up to one year at origin | 55 937.00 | 55 937.00 | | 55 937.00 |
VH Loans with a maturity of more than one year at origin | 63 627.00 | 21 595.00 | 42 032.00 | 63 627.00 |
VJ Loans taken out during the year | 31 403.00 | | | 31 403.00 |
VK Loans repaid during the year | 31 650.00 | | | 31 650.00 |
VP Miscellaneous | 41 657.00 | | | 41 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 053.00 | 141 053.00 | | 141 053.00 |
VS Prepaid expenses | 13 082.00 | | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 278.00 | 637 670.00 | 608.00 | 638 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 843.00 | 496 810.00 | 42 032.00 | 538 843.00 |
