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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 | | | 801.00 | |
AR Technical installations, industrial equipment and tools | | | 7 129.00 | |
AT Other tangible assets | | | 211 751.00 | |
AV Fixed assets in progress | | | 2 718.00 | |
BH Other financial assets | | | 4 404.00 | |
BJ TOTAL (I) | | | 226 874.00 | |
BL Raw materials, supplies | | | 692.00 | |
BT Goods | | | 7 079.00 | |
BX Customers and related accounts | | | 10 362.00 | |
BZ Other receivables | | | 24 546.00 | |
CD Marketable securities | | | 1 565.00 | |
CF Cash and cash equivalents | | | 122 536.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 166 779.00 | |
CO Grand total (0 to V) | | | 393 653.00 | |
CS Evaluated investments - equity method | | | 72.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 270.00 | 13 508.00 | | 50 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | 36 762.00 | | 56 251.00 |
DL TOTAL (I) | 114 771.00 | 58 520.00 | | 114 771.00 |
DU Loans and Debts from Credit Institutions (3) | 171 421.00 | | | 171 421.00 |
DX Trade payables and related accounts | 58 261.00 | 32 138.00 | | 58 261.00 |
DY Tax and social security liabilities | 43 261.00 | 16 515.00 | | 43 261.00 |
EA Other liabilities | 5 938.00 | 5 851.00 | | 5 938.00 |
EC TOTAL (IV) | 278 882.00 | 54 505.00 | | 278 882.00 |
EE Grand total (I to V) | 393 653.00 | 113 025.00 | | 393 653.00 |
EG Accrued income and payables due within one year | 133 387.00 | 54 505.00 | | 133 387.00 |
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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 | 46 111.00 | | 222 176.00 | 46 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 268 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | 1 390.00 | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 153.00 | | 220 786.00 | 41 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 28 173.00 | 13 240.00 | | 28 173.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 692.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 793.00 | 12 548.00 | | 27 793.00 |
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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 | 171 421.00 | 25 926.00 | 106 602.00 | 171 421.00 |
8B Suppliers and Related Accounts | 58 261.00 | 58 261.00 | | 58 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
VA Doubtful or disputed receivables | 34 908.00 | 34 908.00 | | 34 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 312.00 | 34 908.00 | 4 404.00 | 39 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 882.00 | 133 387.00 | 106 602.00 | 278 882.00 |
