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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 | 298.00 | 90.00 | 207.00 | 298.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 113 268.00 | 102 158.00 | 11 109.00 | 113 268.00 |
AT Other tangible assets | 83 511.00 | 78 273.00 | 5 238.00 | 83 511.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 203 441.00 | 180 522.00 | 22 919.00 | 203 441.00 |
BT Goods | 74 013.00 | | 74 013.00 | 74 013.00 |
BX Customers and related accounts | 62 653.00 | | 62 653.00 | 62 653.00 |
BZ Other receivables | 127 703.00 | 76 000.00 | 51 703.00 | 127 703.00 |
CF Cash and cash equivalents | 333 349.00 | | 333 349.00 | 333 349.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 615 275.00 | 76 000.00 | 539 275.00 | 615 275.00 |
CO Grand total (0 to V) | 818 717.00 | 256 522.00 | 562 195.00 | 818 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 325 869.00 | | | 325 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 349.00 | | | 112 349.00 |
DL TOTAL (I) | 467 962.00 | | | 467 962.00 |
DP Provisions for Risks | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 31 070.00 | | | 31 070.00 |
DY Tax and social security liabilities | 38 911.00 | | | 38 911.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 71 432.00 | | | 71 432.00 |
EE Grand total (I to V) | 562 195.00 | | | 562 195.00 |
EG Accrued income and payables due within one year | 71 432.00 | | | 71 432.00 |
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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 | 195 524.00 | | 7 917.00 | 195 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | | 203 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 298.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 161.00 | | 7 619.00 | 189 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 175 701.00 | 4 822.00 | | 175 701.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 701.00 | 4 731.00 | | 175 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | | | 22 800.00 |
7C Grand total | 22 800.00 | | | 22 800.00 |
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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 | 31 071.00 | 31 071.00 | | 31 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
UX Other trade receivables | 62 653.00 | 62 653.00 | | 62 653.00 |
VP Miscellaneous | 127 704.00 | 127 704.00 | | 127 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 911.00 | 38 911.00 | | 38 911.00 |
VS Prepaid expenses | 17 557.00 | 17 557.00 | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 752.00 | 207 914.00 | 4 839.00 | 212 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 433.00 | 71 433.00 | | 71 433.00 |
