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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 | 29 150.00 | 24 301.00 | 4 849.00 | 29 150.00 |
AJ Other Intangible Assets | 7 343.00 | 638.00 | 6 704.00 | 7 343.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 8 200.00 | 3 340.00 | 11 540.00 |
AT Other tangible assets | 162 266.00 | 54 255.00 | 108 011.00 | 162 266.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 216 756.00 | 87 395.00 | 129 361.00 | 216 756.00 |
BX Customers and related accounts | 394 159.00 | 55 949.00 | 338 210.00 | 394 159.00 |
BZ Other receivables | 75 307.00 | | 75 307.00 | 75 307.00 |
CD Marketable securities | 217 463.00 | 36 339.00 | 181 123.00 | 217 463.00 |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 720 580.00 | 92 288.00 | 628 291.00 | 720 580.00 |
CO Grand total (0 to V) | 937 336.00 | 179 684.00 | 757 652.00 | 937 336.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 039.00 | | | 174 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 193.00 | | | 32 193.00 |
DL TOTAL (I) | 306 994.00 | | | 306 994.00 |
DU Loans and Debts from Credit Institutions (3) | 143 802.00 | | | 143 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 267.00 | | | 36 267.00 |
DX Trade payables and related accounts | 113 760.00 | | | 113 760.00 |
DY Tax and social security liabilities | 144 802.00 | | | 144 802.00 |
EA Other liabilities | 12 025.00 | | | 12 025.00 |
EC TOTAL (IV) | 450 658.00 | | | 450 658.00 |
EE Grand total (I to V) | 757 652.00 | | | 757 652.00 |
EG Accrued income and payables due within one year | 330 843.00 | | | 330 843.00 |
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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 | 210 889.00 | | | 210 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 456.00 | |
I4 DECREASES Grand Total | | | 216 757.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 935.00 | | | 37 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 498.00 | | | 166 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
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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 | 57 201.00 | 31 636.00 | 1 442.00 | 57 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 343.00 | 3 038.00 | 1 442.00 | 23 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 858.00 | 28 598.00 | | 33 858.00 |
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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 | 113 760.00 | 113 760.00 | | 113 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 293.00 | 48 293.00 | | 48 293.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 394 160.00 | 394 160.00 | | 394 160.00 |
VH Loans with a maturity of more than one year at origin | 143 802.00 | 23 988.00 | 106 958.00 | 143 802.00 |
VK Loans repaid during the year | 46 924.00 | | | 46 924.00 |
VP Miscellaneous | 75 307.00 | 75 307.00 | | 75 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 802.00 | 144 802.00 | | 144 802.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 470.00 | 472 092.00 | 6 378.00 | 478 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 658.00 | 330 844.00 | 106 958.00 | 450 658.00 |
