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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 | 2 293.00 | 4.00 | 2 288.00 | 2 293.00 |
AH Goodwill | 3 286.00 | | 3 286.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 33 150.00 | 30 468.00 | 2 681.00 | 33 150.00 |
AT Other tangible assets | 1 043 584.00 | 788 606.00 | 254 977.00 | 1 043 584.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 085 698.00 | 819 079.00 | 266 619.00 | 1 085 698.00 |
BX Customers and related accounts | 594 123.00 | | 594 123.00 | 594 123.00 |
BZ Other receivables | 84 445.00 | | 84 445.00 | 84 445.00 |
CF Cash and cash equivalents | 610 274.00 | | 610 274.00 | 610 274.00 |
CJ TOTAL (II) | 1 288 843.00 | | 1 288 843.00 | 1 288 843.00 |
CO Grand total (0 to V) | 2 374 541.00 | 819 079.00 | 1 555 462.00 | 2 374 541.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 656 100.00 | | | 656 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 404.00 | | | 47 404.00 |
DL TOTAL (I) | 813 505.00 | | | 813 505.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253.00 | | | 29 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | | | 1 741.00 |
DX Trade payables and related accounts | 299 746.00 | | | 299 746.00 |
DY Tax and social security liabilities | 408 389.00 | | | 408 389.00 |
EA Other liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 741 956.00 | | | 741 956.00 |
EE Grand total (I to V) | 1 555 462.00 | | | 1 555 462.00 |
EG Accrued income and payables due within one year | 724 299.00 | | | 724 299.00 |
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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 | 1 089 519.00 | | | 1 089 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | | 1 085 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 074.00 | | | 1 084 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 809 427.00 | 86 500.00 | 76 847.00 | 809 427.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 809 427.00 | 86 495.00 | 76 847.00 | 809 427.00 |
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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 | 299 746.00 | 299 746.00 | | 299 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 594 123.00 | | | 594 123.00 |
VH Loans with a maturity of more than one year at origin | 29 254.00 | 11 596.00 | 17 657.00 | 29 254.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 858.00 | | | 24 858.00 |
VP Miscellaneous | 84 445.00 | | | 84 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 389.00 | 408 389.00 | | 408 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 742.00 | 678 569.00 | 174.00 | 678 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 957.00 | 724 300.00 | 17 657.00 | 741 957.00 |
