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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 | 25 732.00 | 15 771.00 | 9 962.00 | 25 732.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 000.00 | 139.00 | 3 861.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 800.00 | 9 467.00 | 7 333.00 | 16 800.00 |
AT Other tangible assets | 27 639.00 | 12 934.00 | 14 704.00 | 27 639.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 19 069.00 | | 19 069.00 | 19 069.00 |
BJ TOTAL (I) | 104 240.00 | 38 311.00 | 65 929.00 | 104 240.00 |
BX Customers and related accounts | 864 144.00 | 13 566.00 | 850 578.00 | 864 144.00 |
BZ Other receivables | 83 159.00 | | 83 159.00 | 83 159.00 |
CF Cash and cash equivalents | 175 256.00 | | 175 256.00 | 175 256.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 1 140 569.00 | 13 566.00 | 1 127 003.00 | 1 140 569.00 |
CO Grand total (0 to V) | 1 244 809.00 | 51 877.00 | 1 192 932.00 | 1 244 809.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 35 514.00 | 80 135.00 | | 35 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 392.00 | -44 621.00 | | 65 392.00 |
DL TOTAL (I) | 232 906.00 | 167 514.00 | | 232 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 12 827.00 | | 10 185.00 |
DX Trade payables and related accounts | 795 469.00 | 486 097.00 | | 795 469.00 |
DY Tax and social security liabilities | 153 282.00 | 89 202.00 | | 153 282.00 |
EA Other liabilities | 1 091.00 | 857.00 | | 1 091.00 |
EC TOTAL (IV) | 960 026.00 | 588 983.00 | | 960 026.00 |
EE Grand total (I to V) | 1 192 932.00 | 756 497.00 | | 1 192 932.00 |
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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 | 21 830.00 | 16 481.00 | | 21 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 682.00 | 7 089.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 9 392.00 | | 13 147.00 |
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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 | 795 469.00 | 795 469.00 | | 795 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 19 069.00 | | 19 069.00 | 19 069.00 |
UX Other trade receivables | 864 144.00 | 864 144.00 | | 864 144.00 |
VC Group and associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | 8.00 | |
VI Group and Associates | 11 275.00 | 11 275.00 | | 11 275.00 |
VP Miscellaneous | 166 219.00 | 166 219.00 | | 166 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 282.00 | 153 282.00 | | 153 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 659.00 | 51 659.00 | | 51 659.00 |
VS Prepaid expenses | 18 010.00 | 18 010.00 | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 382.00 | 965 313.00 | 19 069.00 | 984 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 026.00 | 960 026.00 | | 960 026.00 |
