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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 | 2 309.00 | 2 096.00 | 213.00 | 2 309.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 260 297.00 | 211 440.00 | 48 857.00 | 260 297.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 296 341.00 | 220 755.00 | 75 586.00 | 296 341.00 |
BX Customers and related accounts | 188 131.00 | | 188 131.00 | 188 131.00 |
BZ Other receivables | 180 242.00 | | 180 242.00 | 180 242.00 |
CF Cash and cash equivalents | 105 787.00 | | 105 787.00 | 105 787.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 477 259.00 | | 477 259.00 | 477 259.00 |
CO Grand total (0 to V) | 773 601.00 | 220 755.00 | 552 845.00 | 773 601.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 725.00 | | | 13 725.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 194 740.00 | | | 194 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 547.00 | | | 53 547.00 |
DL TOTAL (I) | 263 385.00 | | | 263 385.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 079.00 | | | 43 079.00 |
DX Trade payables and related accounts | 159 125.00 | | | 159 125.00 |
DY Tax and social security liabilities | 74 755.00 | | | 74 755.00 |
EC TOTAL (IV) | 289 460.00 | | | 289 460.00 |
EE Grand total (I to V) | 552 845.00 | | | 552 845.00 |
EG Accrued income and payables due within one year | 276 967.00 | | | 276 967.00 |
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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 | 283 095.00 | | 62 047.00 | 283 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 515.00 | |
I4 DECREASES Grand Total | | 48 800.00 | 296 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 800.00 | 267 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | 1 540.00 | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 810.00 | | 60 507.00 | 255 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | | 26 515.00 |
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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 | 236 812.00 | 13 902.00 | 29 958.00 | 236 812.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 326.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 042.00 | 12 575.00 | 29 958.00 | 236 042.00 |
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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 | 159 126.00 | 159 126.00 | | 159 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 079.00 | 43 079.00 | | 43 079.00 |
UT Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
UX Other trade receivables | 188 132.00 | 188 132.00 | | 188 132.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 7.00 | | 12 500.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 551.00 | | | 13 551.00 |
VP Miscellaneous | 180 243.00 | 180 243.00 | | 180 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 755.00 | 74 755.00 | | 74 755.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 987.00 | 371 472.00 | 20 515.00 | 391 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 460.00 | 276 967.00 | | 289 460.00 |
