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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 | 7 360.00 | 2 586.00 | 4 773.00 | 7 360.00 |
AN Land | 13 606.00 | 210.00 | 13 396.00 | 13 606.00 |
AP Buildings | 4 819.00 | 8.00 | 4 810.00 | 4 819.00 |
AT Other tangible assets | 15 053.00 | 7 247.00 | 7 806.00 | 15 053.00 |
BJ TOTAL (I) | 40 839.00 | 10 051.00 | 30 787.00 | 40 839.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 728 569.00 | | 728 569.00 | 728 569.00 |
BZ Other receivables | 185 736.00 | | 185 736.00 | 185 736.00 |
CD Marketable securities | 84 500.00 | | 84 500.00 | 84 500.00 |
CF Cash and cash equivalents | 760 936.00 | | 760 936.00 | 760 936.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 1 772 829.00 | | 1 772 829.00 | 1 772 829.00 |
CO Grand total (0 to V) | 1 813 669.00 | 10 051.00 | 1 803 617.00 | 1 813 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 199 750.00 | | | 199 750.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 536 670.00 | | | 536 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 630.00 | | | 272 630.00 |
DL TOTAL (I) | 1 010 426.00 | | | 1 010 426.00 |
DP Provisions for Risks | 50 958.00 | | | 50 958.00 |
DR TOTAL (IV) | 50 958.00 | | | 50 958.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 836.00 | | | 34 836.00 |
DX Trade payables and related accounts | 378 476.00 | | | 378 476.00 |
DY Tax and social security liabilities | 293 459.00 | | | 293 459.00 |
EC TOTAL (IV) | 742 232.00 | | | 742 232.00 |
EE Grand total (I to V) | 1 803 617.00 | | | 1 803 617.00 |
EG Accrued income and payables due within one year | 718 439.00 | | | 718 439.00 |
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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 | 10 991.00 | | | 10 991.00 |
I4 DECREASES Grand Total | | | 40 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266.00 | | | 3 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 7 614.00 | 3 438.00 | 1 000.00 | 7 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 320.00 | 1 000.00 | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | 3 117.00 | | 4 348.00 |
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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 | 378 476.00 | 378 476.00 | | 378 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 837.00 | 34 837.00 | | 34 837.00 |
UX Other trade receivables | 728 570.00 | | | 728 570.00 |
VH Loans with a maturity of more than one year at origin | 35 460.00 | 11 667.00 | 23 793.00 | 35 460.00 |
VK Loans repaid during the year | 11 516.00 | | | 11 516.00 |
VP Miscellaneous | 185 736.00 | | | 185 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 459.00 | 293 459.00 | | 293 459.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 593.00 | 918 593.00 | | 918 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 233.00 | 718 439.00 | 23 793.00 | 742 233.00 |
