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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 | 12 342.00 | 4 336.00 | 8 006.00 | 12 342.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 255 849.00 | 138 468.00 | 117 381.00 | 255 849.00 |
AT Other tangible assets | 138 547.00 | 54 024.00 | 84 523.00 | 138 547.00 |
BH Other financial assets | 20 331.00 | | 20 331.00 | 20 331.00 |
BJ TOTAL (I) | 530 068.00 | 196 828.00 | 333 240.00 | 530 068.00 |
BX Customers and related accounts | 462 009.00 | | 462 009.00 | 462 009.00 |
BZ Other receivables | 177 516.00 | | 177 516.00 | 177 516.00 |
CD Marketable securities | 374 000.00 | | 374 000.00 | 374 000.00 |
CF Cash and cash equivalents | 1 456 766.00 | | 1 456 766.00 | 1 456 766.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 2 479 409.00 | | 2 479 409.00 | 2 479 409.00 |
CO Grand total (0 to V) | 3 009 478.00 | 196 828.00 | 2 812 650.00 | 3 009 478.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 453 046.00 | 435 312.00 | | 453 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 762.00 | 417 734.00 | | 523 762.00 |
DL TOTAL (I) | 1 086 807.00 | 963 046.00 | | 1 086 807.00 |
DP Provisions for Risks | 64 478.00 | 60 282.00 | | 64 478.00 |
DR TOTAL (IV) | 64 478.00 | 60 282.00 | | 64 478.00 |
DU Loans and Debts from Credit Institutions (3) | 215 122.00 | 227 396.00 | | 215 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 392.00 | 1 652.00 | | 407 392.00 |
DX Trade payables and related accounts | 619 109.00 | 137 671.00 | | 619 109.00 |
DY Tax and social security liabilities | 413 275.00 | 316 070.00 | | 413 275.00 |
EA Other liabilities | 6 467.00 | 372.00 | | 6 467.00 |
EC TOTAL (IV) | 1 661 364.00 | 683 161.00 | | 1 661 364.00 |
EE Grand total (I to V) | 2 812 650.00 | 1 706 489.00 | | 2 812 650.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 399 853.00 | | | 399 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 331.00 | |
I4 DECREASES Grand Total | | | 530 068.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 273.00 | | | 277 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | | 15 381.00 |
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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 | 138 810.00 | 58 541.00 | 522.00 | 138 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 136.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 610.00 | 58 405.00 | 522.00 | 134 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 282.00 | 4 196.00 | | 60 282.00 |
7C Grand total | 60 282.00 | 4 196.00 | | 60 282.00 |
UE of which provisions and reversals: - Operating | | 4 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 619 109.00 | 619 109.00 | | 619 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
UT Other financial assets | 20 331.00 | | | 20 331.00 |
UX Other trade receivables | 462 009.00 | | | 462 009.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 214 902.00 | 148 952.00 | 65 950.00 | 214 902.00 |
VJ Loans taken out during the year | 73 061.00 | | | 73 061.00 |
VK Loans repaid during the year | 83 419.00 | | | 83 419.00 |
VP Miscellaneous | 177 515.00 | | | 177 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 275.00 | 413 275.00 | | 413 275.00 |
VS Prepaid expenses | 9 119.00 | | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 974.00 | 648 643.00 | 20 331.00 | 668 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 364.00 | 1 595 414.00 | 65 950.00 | 1 661 364.00 |
