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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 34 454.00 | 30 088.00 | 4 365.00 | 34 454.00 |
AT Other tangible assets | 194 142.00 | 160 053.00 | 34 089.00 | 194 142.00 |
BB Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 270 554.00 | 191 986.00 | 78 567.00 | 270 554.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 321 596.00 | | 321 596.00 | 321 596.00 |
BZ Other receivables | 171 459.00 | | 171 459.00 | 171 459.00 |
CD Marketable securities | 43 103.00 | | 43 103.00 | 43 103.00 |
CF Cash and cash equivalents | 213 899.00 | | 213 899.00 | 213 899.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 766 620.00 | | 766 620.00 | 766 620.00 |
CO Grand total (0 to V) | 1 037 174.00 | 191 986.00 | 845 187.00 | 1 037 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 439 781.00 | | | 439 781.00 |
DH Retained earnings | 27 443.00 | | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | | | 20 910.00 |
DL TOTAL (I) | 496 520.00 | | | 496 520.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 262.00 | | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 195 339.00 | | | 195 339.00 |
DY Tax and social security liabilities | 102 850.00 | | | 102 850.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 313 667.00 | | | 313 667.00 |
EE Grand total (I to V) | 845 187.00 | | | 845 187.00 |
EG Accrued income and payables due within one year | 308 223.00 | | | 308 223.00 |
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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 | 319 897.00 | | 8 237.00 | 319 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 40 112.00 | |
I4 DECREASES Grand Total | | 57 580.00 | 270 554.00 | |
IO DECREASES Total including other intangible assets | | 9 858.00 | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 762.00 | 228 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 703.00 | | | 11 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 122.00 | | 8 237.00 | 266 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 072.00 | | | 42 072.00 |
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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 | 231 003.00 | 16 603.00 | 55 620.00 | 231 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 016.00 | 687.00 | 9 858.00 | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 987.00 | 15 916.00 | 45 762.00 | 219 987.00 |
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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 | 195 340.00 | 195 340.00 | | 195 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UL Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
UX Other trade receivables | 321 597.00 | 321 597.00 | | 321 597.00 |
VH Loans with a maturity of more than one year at origin | 13 262.00 | 7 819.00 | 5 444.00 | 13 262.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VN Other taxes, similar payments | 171 459.00 | 171 459.00 | | 171 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 850.00 | 102 850.00 | | 102 850.00 |
VS Prepaid expenses | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 489.00 | 503 377.00 | 40 112.00 | 543 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 667.00 | 308 223.00 | 5 444.00 | 313 667.00 |
