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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
AP Buildings | 36 715.00 | 31 000.00 | 5 715.00 | 36 715.00 |
AR Technical installations, industrial equipment and tools | 13 651.00 | 12 416.00 | 1 234.00 | 13 651.00 |
AT Other tangible assets | 99 933.00 | 96 651.00 | 3 282.00 | 99 933.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 171 040.00 | 160 448.00 | 10 592.00 | 171 040.00 |
BL Raw materials, supplies | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 523 219.00 | 5 896.00 | 517 323.00 | 523 219.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CD Marketable securities | 240 584.00 | | 240 584.00 | 240 584.00 |
CF Cash and cash equivalents | 477 306.00 | | 477 306.00 | 477 306.00 |
CJ TOTAL (II) | 1 261 176.00 | 5 896.00 | 1 255 280.00 | 1 261 176.00 |
CO Grand total (0 to V) | 1 432 217.00 | 166 344.00 | 1 265 872.00 | 1 432 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 232 001.00 | 211 946.00 | | 232 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 451.00 | 20 055.00 | | 85 451.00 |
DL TOTAL (I) | 335 052.00 | 249 601.00 | | 335 052.00 |
DP Provisions for Risks | 33 809.00 | 8 822.00 | | 33 809.00 |
DR TOTAL (IV) | 33 809.00 | 8 822.00 | | 33 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 663.00 | 399 610.00 | | 355 663.00 |
DX Trade payables and related accounts | 392 898.00 | 438 855.00 | | 392 898.00 |
DY Tax and social security liabilities | 148 448.00 | 99 591.00 | | 148 448.00 |
EC TOTAL (IV) | 897 010.00 | 938 057.00 | | 897 010.00 |
EE Grand total (I to V) | 1 265 872.00 | 1 196 480.00 | | 1 265 872.00 |
EG Accrued income and payables due within one year | 897 010.00 | 938 057.00 | | 897 010.00 |
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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 | 167 527.00 | | | 167 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 171 040.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 380.00 | | | 20 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 787.00 | | | 146 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 148 529.00 | 11 919.00 | | 148 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 698.00 | 2 681.00 | | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 830.00 | 9 237.00 | | 130 830.00 |
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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 | 8 822.00 | 33 809.00 | 8 822.00 | 8 822.00 |
7B Total provisions for depreciation | 5 896.00 | | | 5 896.00 |
7C Grand total | 14 718.00 | 33 809.00 | 8 822.00 | 14 718.00 |
UE of which provisions and reversals: - Operating | | 33 809.00 | 8 822.00 | |
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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 | 392 898.00 | 392 898.00 | | 392 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 663.00 | 355 663.00 | | 355 663.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 523 219.00 | | | 523 219.00 |
VP Miscellaneous | 11 672.00 | | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 448.00 | 148 448.00 | | 148 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 252.00 | 534 892.00 | 360.00 | 535 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 010.00 | 897 010.00 | | 897 010.00 |
