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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 | 9 655.00 | 6 872.00 | 2 783.00 | 9 655.00 |
AJ Other Intangible Assets | 489 580.00 | | 489 580.00 | 489 580.00 |
AR Technical installations, industrial equipment and tools | 48 173.00 | 41 261.00 | 6 911.00 | 48 173.00 |
AT Other tangible assets | 64 587.00 | 60 184.00 | 4 403.00 | 64 587.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 618 643.00 | 108 317.00 | 510 325.00 | 618 643.00 |
BL Raw materials, supplies | 21 069.00 | | 21 069.00 | 21 069.00 |
BX Customers and related accounts | 246 049.00 | 58 552.00 | 187 497.00 | 246 049.00 |
BZ Other receivables | 124 284.00 | | 124 284.00 | 124 284.00 |
CF Cash and cash equivalents | 55 392.00 | | 55 392.00 | 55 392.00 |
CH Prepaid expenses | 22 641.00 | | 22 641.00 | 22 641.00 |
CJ TOTAL (II) | 469 436.00 | 58 552.00 | 410 884.00 | 469 436.00 |
CO Grand total (0 to V) | 1 088 079.00 | 166 869.00 | 921 209.00 | 1 088 079.00 |
CP Shares due in less than one year | 4 453.00 | | | 4 453.00 |
CR Shares due in more than one year | 64 407.00 | | | 64 407.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 32 086.00 | | | 32 086.00 |
DH Retained earnings | -400 000.00 | -271 667.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 690.00 | 303 753.00 | | 409 690.00 |
DL TOTAL (I) | 661 776.00 | 652 086.00 | | 661 776.00 |
DP Provisions for Risks | 24 212.00 | | | 24 212.00 |
DR TOTAL (IV) | 24 212.00 | | | 24 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 386.00 | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 64 281.00 | 16 384.00 | | 64 281.00 |
DY Tax and social security liabilities | 131 724.00 | 61 387.00 | | 131 724.00 |
EA Other liabilities | 33 229.00 | | | 33 229.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 235 222.00 | 78 158.00 | | 235 222.00 |
EE Grand total (I to V) | 921 209.00 | 730 244.00 | | 921 209.00 |
EG Accrued income and payables due within one year | 235 238.00 | 78 158.00 | | 235 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | 386.00 | | 1 372.00 |
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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 | 621 405.00 | | 601 691.00 | 621 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 453.00 | 6 648.00 | |
I4 DECREASES Grand Total | | 604 453.00 | 618 643.00 | |
IO DECREASES Total including other intangible assets | | | 499 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | 497 960.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | 97 083.00 | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 453.00 | | 6 648.00 | 604 453.00 |
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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 | 15 825.00 | 92 492.00 | | 15 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 5 597.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 550.00 | 86 895.00 | | 14 550.00 |
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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 | | 24 212.00 | | |
7C Grand total | | 24 212.00 | | |
UJ - Exceptional | | 14 212.00 | | |
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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 | 64 281.00 | 64 281.00 | | 64 281.00 |
8D Social Security and Other Social Organizations | 131 724.00 | 131 724.00 | | 131 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 244.00 | 33 244.00 | | 33 244.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
UX Other trade receivables | 246 049.00 | 181 642.00 | 64 407.00 | 246 049.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 284.00 | 124 284.00 | | 124 284.00 |
VS Prepaid expenses | 22 641.00 | 22 641.00 | | 22 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 622.00 | 328 567.00 | 71 055.00 | 399 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 222.00 | 235 238.00 | | 235 222.00 |
