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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 | 42 199.00 | 30 739.00 | 11 460.00 | 42 199.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 111 450.00 | 78 928.00 | 32 521.00 | 111 450.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 169 274.00 | 114 861.00 | 54 412.00 | 169 274.00 |
BX Customers and related accounts | 539 710.00 | 44 954.00 | 494 756.00 | 539 710.00 |
BZ Other receivables | 70 330.00 | | 70 330.00 | 70 330.00 |
CD Marketable securities | 160 507.00 | | 160 507.00 | 160 507.00 |
CF Cash and cash equivalents | 118 976.00 | | 118 976.00 | 118 976.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 903 876.00 | 44 954.00 | 858 921.00 | 903 876.00 |
CO Grand total (0 to V) | 1 073 150.00 | 159 816.00 | 913 333.00 | 1 073 150.00 |
CR Shares due in more than one year | 58 073.00 | | | 58 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 445 480.00 | | | 445 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | | | 5 536.00 |
DL TOTAL (I) | 459 266.00 | | | 459 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 772.00 | | | 8 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522.00 | | | 38 522.00 |
DX Trade payables and related accounts | 106 798.00 | | | 106 798.00 |
DY Tax and social security liabilities | 299 974.00 | | | 299 974.00 |
EC TOTAL (IV) | 454 066.00 | | | 454 066.00 |
EE Grand total (I to V) | 913 333.00 | | | 913 333.00 |
EG Accrued income and payables due within one year | 449 317.00 | | | 449 317.00 |
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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 | 165 411.00 | | 22 183.00 | 165 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 18 320.00 | 169 274.00 | |
IO DECREASES Total including other intangible assets | | | 42 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 320.00 | 116 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 147.00 | | 12 053.00 | 30 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 834.00 | | 10 130.00 | 124 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 120 658.00 | 12 524.00 | 18 320.00 | 120 658.00 |
PE DEPRECIATION Total including other intangible assets | 28 506.00 | 2 233.00 | | 28 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 152.00 | 10 290.00 | 18 320.00 | 92 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 521.00 | 2 250.00 | 88 816.00 | 131 521.00 |
7C Grand total | 131 521.00 | 2 250.00 | 88 816.00 | 131 521.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 88 816.00 | |
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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 | 106 799.00 | 106 799.00 | | 106 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 522.00 | 38 522.00 | | 38 522.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 539 711.00 | 481 638.00 | 58 073.00 | 539 711.00 |
VH Loans with a maturity of more than one year at origin | 8 772.00 | 4 022.00 | 4 750.00 | 8 772.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VP Miscellaneous | 70 330.00 | 70 330.00 | | 70 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 974.00 | 299 974.00 | | 299 974.00 |
VS Prepaid expenses | 14 352.00 | 14 352.00 | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 823.00 | 566 319.00 | 68 503.00 | 634 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 067.00 | 449 317.00 | 4 750.00 | 454 067.00 |
