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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 37 941.00 | 3 860.00 | 41 801.00 |
AT Other tangible assets | 655 856.00 | 503 814.00 | 152 042.00 | 655 856.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 734 662.00 | 542 145.00 | 192 517.00 | 734 662.00 |
BX Customers and related accounts | 123 789.00 | 7 359.00 | 116 431.00 | 123 789.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 432 116.00 | | 432 116.00 | 432 116.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 590 229.00 | 7 359.00 | 582 870.00 | 590 229.00 |
CO Grand total (0 to V) | 1 324 891.00 | 549 503.00 | 775 388.00 | 1 324 891.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 490 145.00 | 402 569.00 | | 490 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 333.00 | 87 575.00 | | 147 333.00 |
DL TOTAL (I) | 645 863.00 | 498 530.00 | | 645 863.00 |
DP Provisions for Risks | | 24 946.00 | | |
DR TOTAL (IV) | | 24 946.00 | | |
DX Trade payables and related accounts | 13 708.00 | 18 277.00 | | 13 708.00 |
DY Tax and social security liabilities | 115 417.00 | 101 478.00 | | 115 417.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 129 525.00 | 120 155.00 | | 129 525.00 |
EE Grand total (I to V) | 775 388.00 | 643 631.00 | | 775 388.00 |
EG Accrued income and payables due within one year | 129 525.00 | 120 155.00 | | 129 525.00 |
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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 | 729 414.00 | | 14 003.00 | 729 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 30 060.00 | |
I4 DECREASES Grand Total | | 8 754.00 | 734 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 697 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 908.00 | | 14 003.00 | 684 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 560.00 | | | 37 560.00 |
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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 | 494 214.00 | 49 185.00 | 1 254.00 | 494 214.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 824.00 | 49 185.00 | 1 254.00 | 493 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 946.00 | | 24 946.00 | 24 946.00 |
7C Grand total | 24 946.00 | | 24 946.00 | 24 946.00 |
UE of which provisions and reversals: - Operating | | | 24 946.00 | |
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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 | 13 708.00 | 13 708.00 | | 13 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 123 789.00 | 123 789.00 | | 123 789.00 |
VP Miscellaneous | 20 089.00 | 20 089.00 | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 417.00 | 115 417.00 | | 115 417.00 |
VS Prepaid expenses | 14 220.00 | 14 220.00 | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 158.00 | 158 098.00 | 30 060.00 | 188 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 525.00 | 129 525.00 | | 129 525.00 |
