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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 | 7 360.00 | 3 605.00 | 3 754.00 | 7 360.00 |
AN Land | 23 475.00 | 2 063.00 | 21 411.00 | 23 475.00 |
AP Buildings | 4 819.00 | 489.00 | 4 329.00 | 4 819.00 |
AR Technical installations, industrial equipment and tools | 962.00 | 107.00 | 854.00 | 962.00 |
AT Other tangible assets | 84 095.00 | 27 265.00 | 56 830.00 | 84 095.00 |
BJ TOTAL (I) | 120 712.00 | 33 531.00 | 87 180.00 | 120 712.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 341 471.00 | | 341 471.00 | 341 471.00 |
BZ Other receivables | 99 327.00 | | 99 327.00 | 99 327.00 |
CD Marketable securities | 84 500.00 | 1 503.00 | 82 996.00 | 84 500.00 |
CF Cash and cash equivalents | 739 154.00 | | 739 154.00 | 739 154.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 273 984.00 | 1 503.00 | 1 272 481.00 | 1 273 984.00 |
CO Grand total (0 to V) | 1 394 697.00 | 35 035.00 | 1 359 662.00 | 1 394 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 199 750.00 | | | 199 750.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 460 284.00 | | | 460 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 413.00 | | | 318 413.00 |
DL TOTAL (I) | 979 822.00 | | | 979 822.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 793.00 | | | 23 793.00 |
DX Trade payables and related accounts | 157 878.00 | | | 157 878.00 |
DY Tax and social security liabilities | 169 667.00 | | | 169 667.00 |
EC TOTAL (IV) | 351 339.00 | | | 351 339.00 |
EE Grand total (I to V) | 1 359 662.00 | | | 1 359 662.00 |
EG Accrued income and payables due within one year | 339 365.00 | | | 339 365.00 |
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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 | 40 839.00 | | 84 833.00 | 40 839.00 |
I4 DECREASES Grand Total | | 4 960.00 | 120 713.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 113 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 479.00 | | 84 833.00 | 33 479.00 |
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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 | 10 052.00 | 28 440.00 | 4 960.00 | 10 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 1 019.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | 27 421.00 | 4 960.00 | 7 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 958.00 | 28 500.00 | 50 958.00 | 50 958.00 |
7C Grand total | 50 958.00 | 28 500.00 | 50 958.00 | 50 958.00 |
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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 | 157 879.00 | 157 879.00 | | 157 879.00 |
UX Other trade receivables | 341 472.00 | 341 472.00 | | 341 472.00 |
VH Loans with a maturity of more than one year at origin | 23 793.00 | 11 819.00 | 11 974.00 | 23 793.00 |
VP Miscellaneous | 99 328.00 | 99 328.00 | | 99 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 667.00 | 169 667.00 | | 169 667.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 830.00 | 440 830.00 | | 440 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 339.00 | 339 365.00 | 11 974.00 | 351 339.00 |
