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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 352 023.00 | 224 034.00 | 127 988.00 | 352 023.00 |
BB Receivables related to investments | 145 267.00 | | 145 267.00 | 145 267.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 513 774.00 | 235 898.00 | 277 876.00 | 513 774.00 |
BX Customers and related accounts | 368 050.00 | | 368 050.00 | 368 050.00 |
BZ Other receivables | 117 495.00 | | 117 495.00 | 117 495.00 |
CF Cash and cash equivalents | 40 303.00 | | 40 303.00 | 40 303.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 539 165.00 | | 539 165.00 | 539 165.00 |
CO Grand total (0 to V) | 1 052 940.00 | 235 898.00 | 817 041.00 | 1 052 940.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 46 211.00 | | | 46 211.00 |
DG Other reserves | 78 267.00 | | | 78 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | | | 12 935.00 |
DL TOTAL (I) | 269 415.00 | | | 269 415.00 |
DQ Provisions for Expenses | 8 426.00 | | | 8 426.00 |
DR TOTAL (IV) | 8 426.00 | | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 60 259.00 | | | 60 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 341 782.00 | | | 341 782.00 |
DY Tax and social security liabilities | 135 433.00 | | | 135 433.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 547 626.00 | | | 547 626.00 |
EE Grand total (I to V) | 817 041.00 | | | 817 041.00 |
EG Accrued income and payables due within one year | 502 162.00 | | | 502 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521.00 | | | 1 521.00 |
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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 | 501 112.00 | | 98 511.00 | 501 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 361.00 | 149 887.00 | |
I4 DECREASES Grand Total | | 194 083.00 | 423 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 488.00 | 361 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 024.00 | | 84 525.00 | 337 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 262.00 | | 13 986.00 | 161 262.00 |
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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 | 190 267.00 | 55 652.00 | 10 021.00 | 190 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 442.00 | 55 652.00 | 10 021.00 | 187 442.00 |
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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 | 371 361.00 | 371 361.00 | | 371 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 131.00 | 463.00 | 1 595.00 |
UL Receivables related to investments | 128 533.00 | | 128 533.00 | 128 533.00 |
UT Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
UX Other trade receivables | 523 744.00 | 523 744.00 | | 523 744.00 |
VG Loans with a maturity of up to one year at origin | 23 838.00 | 23 838.00 | | 23 838.00 |
VH Loans with a maturity of more than one year at origin | 36 069.00 | 22 981.00 | 13 087.00 | 36 069.00 |
VK Loans repaid during the year | 22 669.00 | | | 22 669.00 |
VP Miscellaneous | 141 233.00 | 141 233.00 | | 141 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 669.00 | 148 669.00 | | 148 669.00 |
VS Prepaid expenses | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 060.00 | 676 293.00 | 135 767.00 | 812 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 532.00 | 567 981.00 | 13 551.00 | 581 532.00 |
