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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 | 3 814.00 | 3 759.00 | 55.00 | 3 814.00 |
AJ Other Intangible Assets | 612 500.00 | | 612 500.00 | 612 500.00 |
AT Other tangible assets | 155 986.00 | 154 934.00 | 1 051.00 | 155 986.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 059 024.00 | 158 693.00 | 900 331.00 | 1 059 024.00 |
BT Goods | 361 289.00 | 13 804.00 | 347 485.00 | 361 289.00 |
BX Customers and related accounts | 578 095.00 | 126 531.00 | 451 563.00 | 578 095.00 |
BZ Other receivables | 938 804.00 | | 938 804.00 | 938 804.00 |
CF Cash and cash equivalents | 148 297.00 | | 148 297.00 | 148 297.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 2 031 705.00 | 140 335.00 | 1 891 370.00 | 2 031 705.00 |
CO Grand total (0 to V) | 3 090 730.00 | 299 028.00 | 2 791 702.00 | 3 090 730.00 |
CU Other investments | 286 645.00 | | 286 645.00 | 286 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 297 600.00 | 297 600.00 | | 297 600.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 1 301 307.00 | 1 214 485.00 | | 1 301 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 324.00 | 86 822.00 | | 162 324.00 |
DL TOTAL (I) | 1 780 371.00 | 1 618 047.00 | | 1 780 371.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 692.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 934 851.00 | 718 253.00 | | 934 851.00 |
DY Tax and social security liabilities | 45 132.00 | 17 399.00 | | 45 132.00 |
EC TOTAL (IV) | 981 331.00 | 736 344.00 | | 981 331.00 |
EE Grand total (I to V) | 2 791 702.00 | 2 384 391.00 | | 2 791 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 18 489.00 | | | 18 489.00 |
6T Receivables | 796 215.00 | | | 796 215.00 |
7B Total provisions for depreciation | 814 704.00 | | | 814 704.00 |
7C Grand total | 904 704.00 | | | 904 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 208.00 | | | 1 208.00 |
8B Suppliers and Related Accounts | 934 851.00 | | | 934 851.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 131.00 | | | 45 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 200.00 | 1 522 120.00 | | 1 522 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 331.00 | | | 981 331.00 |
