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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 | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 224 337.00 | 46 191.00 | 178 146.00 | 224 337.00 |
AT Other tangible assets | 45 732.00 | 6 737.00 | 38 994.00 | 45 732.00 |
BB Receivables related to investments | 19 175.00 | | 19 175.00 | 19 175.00 |
BD Other fixed assets | 50 064.00 | | 50 064.00 | 50 064.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 359 368.00 | 53 718.00 | 305 649.00 | 359 368.00 |
BX Customers and related accounts | 298 003.00 | | 298 003.00 | 298 003.00 |
BZ Other receivables | 34 971.00 | | 34 971.00 | 34 971.00 |
CF Cash and cash equivalents | 93 942.00 | | 93 942.00 | 93 942.00 |
CJ TOTAL (II) | 426 918.00 | | 426 918.00 | 426 918.00 |
CO Grand total (0 to V) | 786 286.00 | 53 718.00 | 732 567.00 | 786 286.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 475.00 | | | 5 475.00 |
DG Other reserves | 84 086.00 | | | 84 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 588.00 | | | 150 588.00 |
DL TOTAL (I) | 310 150.00 | | | 310 150.00 |
DU Loans and Debts from Credit Institutions (3) | 89 531.00 | | | 89 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | | | 5 097.00 |
DX Trade payables and related accounts | 184 526.00 | | | 184 526.00 |
DY Tax and social security liabilities | 140 196.00 | | | 140 196.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 422 417.00 | | | 422 417.00 |
EE Grand total (I to V) | 732 567.00 | | | 732 567.00 |
EG Accrued income and payables due within one year | 356 726.00 | | | 356 726.00 |
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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 | 202 039.00 | | 221 992.00 | 202 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 509.00 | |
I4 DECREASES Grand Total | | 64 663.00 | 359 368.00 | |
IO DECREASES Total including other intangible assets | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 663.00 | 270 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 790.00 | | | 15 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 565.00 | | 151 167.00 | 183 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 70 825.00 | 2 684.00 |
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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 | 19 967.00 | 98 415.00 | 64 663.00 | 19 967.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 195.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 372.00 | 98 219.00 | 64 663.00 | 19 372.00 |
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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 | 184 527.00 | 184 527.00 | | 184 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UL Receivables related to investments | 19 175.00 | | 19 175.00 | 19 175.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 298 004.00 | 298 004.00 | | 298 004.00 |
VH Loans with a maturity of more than one year at origin | 89 532.00 | 23 841.00 | 65 691.00 | 89 532.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 419.00 | | | 22 419.00 |
VP Miscellaneous | 34 972.00 | 34 972.00 | | 34 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 200.00 | 139 200.00 | | 139 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 220.00 | 332 975.00 | 23 245.00 | 356 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 418.00 | 356 727.00 | 65 691.00 | 422 418.00 |
