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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 | 4 210.00 | 3 345.00 | 865.00 | 4 210.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 136 093.00 | 126 816.00 | 9 276.00 | 136 093.00 |
AT Other tangible assets | 867 087.00 | 679 722.00 | 187 364.00 | 867 087.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 098 060.00 | 809 884.00 | 288 175.00 | 1 098 060.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 308 026.00 | 95 085.00 | 212 941.00 | 308 026.00 |
BZ Other receivables | 145 555.00 | | 145 555.00 | 145 555.00 |
CF Cash and cash equivalents | 494 894.00 | | 494 894.00 | 494 894.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 962 115.00 | 95 085.00 | 867 029.00 | 962 115.00 |
CO Grand total (0 to V) | 2 060 175.00 | 904 970.00 | 1 155 205.00 | 2 060 175.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 355 837.00 | | | 355 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 274.00 | | | 103 274.00 |
DL TOTAL (I) | 514 112.00 | | | 514 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 895.00 | | | 155 895.00 |
DX Trade payables and related accounts | 154 737.00 | | | 154 737.00 |
DY Tax and social security liabilities | 131 434.00 | | | 131 434.00 |
EA Other liabilities | 80 902.00 | | | 80 902.00 |
EB Prepaid income (2) | 118 123.00 | | | 118 123.00 |
EC TOTAL (IV) | 641 093.00 | | | 641 093.00 |
EE Grand total (I to V) | 1 155 205.00 | | | 1 155 205.00 |
EG Accrued income and payables due within one year | 641 093.00 | | | 641 093.00 |
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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 | 1 067 405.00 | 30 655.00 | | 1 067 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 823.00 | |
I4 DECREASES Grand Total | | | 1 098 061.00 | |
IO DECREASES Total including other intangible assets | | | 88 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 057.00 | | | 88 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 531.00 | 30 650.00 | | 972 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818.00 | 5.00 | | 6 818.00 |
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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 | 777 873.00 | 32 012.00 | | 777 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 528.00 | 32 012.00 | | 774 528.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 154 737.00 | 154 737.00 | | 154 737.00 |
8D Social Security and Other Social Organizations | 131 435.00 | 131 435.00 | | 131 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 902.00 | 80 902.00 | | 80 902.00 |
8L Deferred income | 118 123.00 | 118 123.00 | | 118 123.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 308 027.00 | 308 027.00 | | 308 027.00 |
VI Group and Associates | 131 896.00 | 131 896.00 | | 131 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 556.00 | 145 556.00 | | 145 556.00 |
VS Prepaid expenses | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 673.00 | 466 271.00 | 6 403.00 | 472 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 093.00 | 641 093.00 | | 641 093.00 |
