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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 | 1 561.00 | 252.00 | 1 309.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 88 573.00 | 52 020.00 | 36 552.00 | 88 573.00 |
AT Other tangible assets | 117 879.00 | 54 776.00 | 63 103.00 | 117 879.00 |
BB Receivables related to investments | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 223 011.00 | 107 048.00 | 115 963.00 | 223 011.00 |
BL Raw materials, supplies | 18 593.00 | | 18 593.00 | 18 593.00 |
BP Services in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 489 989.00 | | 489 989.00 | 489 989.00 |
BZ Other receivables | 56 019.00 | | 56 019.00 | 56 019.00 |
CD Marketable securities | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 215 131.00 | | 215 131.00 | 215 131.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 794 593.00 | | 794 593.00 | 794 593.00 |
CO Grand total (0 to V) | 1 017 604.00 | 107 048.00 | 910 556.00 | 1 017 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 324 950.00 | 277 296.00 | | 324 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 724.00 | 47 654.00 | | -74 724.00 |
DL TOTAL (I) | 316 226.00 | 390 950.00 | | 316 226.00 |
DU Loans and Debts from Credit Institutions (3) | 119 829.00 | 183 787.00 | | 119 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 12 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 225 068.00 | 182 817.00 | | 225 068.00 |
DY Tax and social security liabilities | 242 932.00 | 159 090.00 | | 242 932.00 |
EA Other liabilities | | 6 695.00 | | |
EC TOTAL (IV) | 594 330.00 | 544 889.00 | | 594 330.00 |
EE Grand total (I to V) | 910 556.00 | 935 840.00 | | 910 556.00 |
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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 | 203 020.00 | | | 203 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 998.00 | |
I4 DECREASES Grand Total | | | 223 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 694.00 | | | 202 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 73 668.00 | 33 380.00 | | 73 668.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 26.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 442.00 | 33 354.00 | | 73 442.00 |
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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 | 225 068.00 | 225 068.00 | | 225 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 489 989.00 | 489 989.00 | | 489 989.00 |
VH Loans with a maturity of more than one year at origin | 119 829.00 | 67 869.00 | 51 960.00 | 119 829.00 |
VK Loans repaid during the year | 63 957.00 | | | 63 957.00 |
VP Miscellaneous | 56 019.00 | 56 019.00 | | 56 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 932.00 | 242 932.00 | | 242 932.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 807.00 | 551 807.00 | | 551 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 330.00 | 542 370.00 | 51 960.00 | 594 330.00 |
