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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 | 37 826.00 | 37 826.00 | | 37 826.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 6 025.00 | | 6 025.00 |
AT Other tangible assets | 267 843.00 | 229 254.00 | 38 589.00 | 267 843.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 322 646.00 | 273 106.00 | 49 540.00 | 322 646.00 |
BX Customers and related accounts | 205 841.00 | 5 186.00 | 200 655.00 | 205 841.00 |
BZ Other receivables | 101 734.00 | | 101 734.00 | 101 734.00 |
CD Marketable securities | 161 700.00 | | 161 700.00 | 161 700.00 |
CF Cash and cash equivalents | 132 873.00 | | 132 873.00 | 132 873.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 607 813.00 | 5 186.00 | 602 627.00 | 607 813.00 |
CO Grand total (0 to V) | 930 459.00 | 278 292.00 | 652 167.00 | 930 459.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 711.00 | 20 616.00 | | 39 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 627.00 | 69 095.00 | | 48 627.00 |
DK Regulated provisions | 613.00 | 916.00 | | 613.00 |
DL TOTAL (I) | 308 952.00 | 310 628.00 | | 308 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 912.00 | 78 223.00 | | 41 912.00 |
DW Advances and down payments received on current orders | 1 238.00 | 84.00 | | 1 238.00 |
DX Trade payables and related accounts | 78 871.00 | 81 857.00 | | 78 871.00 |
DY Tax and social security liabilities | 69 868.00 | 131 526.00 | | 69 868.00 |
EA Other liabilities | 925.00 | 1 529.00 | | 925.00 |
EB Prepaid income (2) | 150 402.00 | 159 798.00 | | 150 402.00 |
EC TOTAL (IV) | 343 215.00 | 453 017.00 | | 343 215.00 |
EE Grand total (I to V) | 652 167.00 | 763 644.00 | | 652 167.00 |
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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 | 322 820.00 | | 14 695.00 | 322 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 951.00 | |
I4 DECREASES Grand Total | | 14 869.00 | 322 646.00 | |
IO DECREASES Total including other intangible assets | | | 37 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 869.00 | 273 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 826.00 | | | 37 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 046.00 | | 14 692.00 | 274 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948.00 | | 3.00 | 10 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 916.00 | 240.00 | 543.00 | 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 912.00 | 41 912.00 | | 41 912.00 |
8B Suppliers and Related Accounts | 78 871.00 | 78 871.00 | | 78 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 150 402.00 | 150 402.00 | | 150 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 867.00 | 69 867.00 | | 69 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 978.00 | 341 978.00 | | 341 978.00 |
