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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 10 792.00 | | 10 792.00 |
AT Other tangible assets | 104 703.00 | 92 561.00 | 12 141.00 | 104 703.00 |
BB Receivables related to investments | 4 588.00 | | 4 588.00 | 4 588.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 191 327.00 | 104 843.00 | 86 483.00 | 191 327.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 232 303.00 | 42 455.00 | 189 848.00 | 232 303.00 |
BZ Other receivables | 33 559.00 | | 33 559.00 | 33 559.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 332 849.00 | | 332 849.00 | 332 849.00 |
CJ TOTAL (II) | 785 090.00 | 42 455.00 | 742 635.00 | 785 090.00 |
CO Grand total (0 to V) | 976 417.00 | 147 298.00 | 829 118.00 | 976 417.00 |
CU Other investments | 64 055.00 | | 64 055.00 | 64 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 268 788.00 | | | 268 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 641.00 | | | 126 641.00 |
DL TOTAL (I) | 509 828.00 | | | 509 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | | | 40 002.00 |
DX Trade payables and related accounts | 172 994.00 | | | 172 994.00 |
DY Tax and social security liabilities | 105 553.00 | | | 105 553.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 319 288.00 | | | 319 288.00 |
EE Grand total (I to V) | 829 118.00 | | | 829 118.00 |
EG Accrued income and payables due within one year | 319 288.00 | | | 319 288.00 |
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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 | 121 590.00 | | 69 737.00 | 121 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 342.00 | |
I4 DECREASES Grand Total | | | 191 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 996.00 | | 5 500.00 | 109 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 64 237.00 | 10 105.00 |
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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 | 100 352.00 | 4 492.00 | | 100 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 862.00 | 4 492.00 | | 98 862.00 |
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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 | 172 995.00 | 172 995.00 | | 172 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 741.00 | 40 741.00 | | 40 741.00 |
UL Receivables related to investments | 4 589.00 | | 4 589.00 | 4 589.00 |
UT Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
UX Other trade receivables | 232 304.00 | 232 304.00 | | 232 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 553.00 | 105 553.00 | | 105 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 560.00 | 33 560.00 | | 33 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 151.00 | 265 864.00 | 10 287.00 | 276 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 289.00 | 319 289.00 | | 319 289.00 |
