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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 16 574.00 | | 16 574.00 |
AT Other tangible assets | 925 227.00 | 521 488.00 | 403 740.00 | 925 227.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 056 151.00 | 573 967.00 | 482 184.00 | 1 056 151.00 |
BX Customers and related accounts | 393 054.00 | 6 259.00 | 386 794.00 | 393 054.00 |
BZ Other receivables | 84 543.00 | | 84 543.00 | 84 543.00 |
CD Marketable securities | 159 095.00 | | 159 095.00 | 159 095.00 |
CF Cash and cash equivalents | 486 858.00 | | 486 858.00 | 486 858.00 |
CH Prepaid expenses | 58 069.00 | | 58 069.00 | 58 069.00 |
CJ TOTAL (II) | 1 181 618.00 | 6 259.00 | 1 175 359.00 | 1 181 618.00 |
CO Grand total (0 to V) | 2 237 769.00 | 580 226.00 | 1 657 543.00 | 2 237 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 043 352.00 | 965 047.00 | | 1 043 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 612.00 | 78 305.00 | | 104 612.00 |
DL TOTAL (I) | 1 235 964.00 | 1 131 352.00 | | 1 235 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 1 077.00 | | 3 200.00 |
DX Trade payables and related accounts | 184 120.00 | 140 553.00 | | 184 120.00 |
DY Tax and social security liabilities | 231 604.00 | 175 075.00 | | 231 604.00 |
EA Other liabilities | 2 656.00 | 2 063.00 | | 2 656.00 |
EC TOTAL (IV) | 421 579.00 | 318 768.00 | | 421 579.00 |
EE Grand total (I to V) | 1 657 543.00 | 1 450 119.00 | | 1 657 543.00 |
EG Accrued income and payables due within one year | 421 579.00 | 318 768.00 | | 421 579.00 |
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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 | 858 281.00 | | | 858 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 1 056 151.00 | |
IO DECREASES Total including other intangible assets | | | 35 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 905.00 | | | 35 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 931.00 | | | 743 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 500 661.00 | 91 309.00 | 18 004.00 | 500 661.00 |
PE DEPRECIATION Total including other intangible assets | 35 905.00 | | | 35 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 756.00 | 91 309.00 | 18 004.00 | 464 756.00 |
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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 | 184 120.00 | 184 120.00 | | 184 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 393 054.00 | | | 393 054.00 |
VP Miscellaneous | 84 543.00 | | | 84 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 604.00 | 231 604.00 | | 231 604.00 |
VS Prepaid expenses | 58 069.00 | | | 58 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 751.00 | 535 665.00 | 86.00 | 535 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 579.00 | 421 579.00 | | 421 579.00 |
