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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 | 16 629.00 | 15 918.00 | 711.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 5 916.00 | -3 266.00 | 2 650.00 |
AT Other tangible assets | 260 673.00 | 201 146.00 | 59 527.00 | 260 673.00 |
BH Other financial assets | 85 694.00 | | 85 694.00 | 85 694.00 |
BJ TOTAL (I) | 365 646.00 | 222 980.00 | 142 667.00 | 365 646.00 |
BL Raw materials, supplies | 22 341.00 | | 22 341.00 | 22 341.00 |
BX Customers and related accounts | 651 516.00 | 44 079.00 | 607 437.00 | 651 516.00 |
BZ Other receivables | 169 704.00 | | 169 704.00 | 169 704.00 |
CF Cash and cash equivalents | 162 326.00 | | 162 326.00 | 162 326.00 |
CH Prepaid expenses | 25 181.00 | | 25 181.00 | 25 181.00 |
CJ TOTAL (II) | 1 031 068.00 | 44 079.00 | 986 989.00 | 1 031 068.00 |
CO Grand total (0 to V) | 1 396 714.00 | 267 059.00 | 1 129 656.00 | 1 396 714.00 |
CR Shares due in more than one year | 52 719.00 | | | 52 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DC Revaluation differences | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 6 700.00 | 6 318.00 | | 6 700.00 |
DG Other reserves | 83 651.00 | 25 033.00 | | 83 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 084.00 | 59 000.00 | | 57 084.00 |
DL TOTAL (I) | 314 335.00 | 257 251.00 | | 314 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 8.00 | | 1 131.00 |
DX Trade payables and related accounts | 294 259.00 | 154 498.00 | | 294 259.00 |
DY Tax and social security liabilities | 519 930.00 | 498 814.00 | | 519 930.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 815 320.00 | 653 511.00 | | 815 320.00 |
EE Grand total (I to V) | 1 129 656.00 | 910 762.00 | | 1 129 656.00 |
EG Accrued income and payables due within one year | 682 697.00 | 480 792.00 | | 682 697.00 |
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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 | 341 746.00 | | | 341 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 694.00 | |
I4 DECREASES Grand Total | | | 365 646.00 | |
IO DECREASES Total including other intangible assets | | | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 037.00 | | | 246 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 180.00 | | | 80 180.00 |
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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 | 183 835.00 | 47 394.00 | 8 250.00 | 183 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | 389.00 | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 306.00 | 47 006.00 | 8 250.00 | 168 306.00 |
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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 | 294 259.00 | 291 727.00 | 2 352.00 | 294 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 85 694.00 | | | 85 694.00 |
UX Other trade receivables | 651 516.00 | | | 651 516.00 |
VP Miscellaneous | 169 704.00 | | | 169 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 930.00 | 389 840.00 | 118 457.00 | 519 930.00 |
VS Prepaid expenses | 25 181.00 | | | 25 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 095.00 | 793 682.00 | 138 413.00 | 932 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 320.00 | 682 697.00 | 120 809.00 | 815 320.00 |
