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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 23 053.00 | | 23 053.00 |
AT Other tangible assets | 480 703.00 | 337 144.00 | 143 559.00 | 480 703.00 |
BJ TOTAL (I) | 602 237.00 | 367 208.00 | 235 029.00 | 602 237.00 |
BT Goods | 153 225.00 | | 153 225.00 | 153 225.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 109 189.00 | 154.00 | 109 035.00 | 109 189.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 190 776.00 | | 190 776.00 | 190 776.00 |
CH Prepaid expenses | 12 351.00 | | 12 351.00 | 12 351.00 |
CJ TOTAL (II) | 469 696.00 | 154.00 | 469 542.00 | 469 696.00 |
CO Grand total (0 to V) | 1 071 932.00 | 367 362.00 | 704 571.00 | 1 071 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DF Regulated reserves (1) | | 45 636.00 | | |
DG Other reserves | 70 007.00 | 32 560.00 | | 70 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | -8 189.00 | | 39 082.00 |
DL TOTAL (I) | 149 881.00 | 110 799.00 | | 149 881.00 |
DU Loans and Debts from Credit Institutions (3) | 205 435.00 | 107 613.00 | | 205 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 991.00 | 129 006.00 | | 79 991.00 |
DX Trade payables and related accounts | 165 047.00 | 155 909.00 | | 165 047.00 |
DY Tax and social security liabilities | 79 784.00 | 57 027.00 | | 79 784.00 |
EA Other liabilities | 24 432.00 | 6 101.00 | | 24 432.00 |
EC TOTAL (IV) | 554 689.00 | 455 656.00 | | 554 689.00 |
EE Grand total (I to V) | 704 571.00 | 566 455.00 | | 704 571.00 |
EG Accrued income and payables due within one year | 457 352.00 | 379 281.00 | | 457 352.00 |
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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 | 341 982.00 | 29 741.00 | 4 515.00 | 341 982.00 |
PE DEPRECIATION Total including other intangible assets | 7 011.00 | | | 7 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 971.00 | 29 741.00 | 4 515.00 | 334 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | | 154.00 |
7B Total provisions for depreciation | 154.00 | | | 154.00 |
7C Grand total | 154.00 | | | 154.00 |
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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 | 79 991.00 | 79 991.00 | | 79 991.00 |
8B Suppliers and Related Accounts | 165 047.00 | 165 047.00 | | 165 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
VG Loans with a maturity of up to one year at origin | 205 435.00 | 108 098.00 | 97 337.00 | 205 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 784.00 | 79 784.00 | | 79 784.00 |
VS Prepaid expenses | 125 071.00 | 125 071.00 | | 125 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 071.00 | 125 071.00 | | 125 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 689.00 | 457 352.00 | 97 337.00 | 554 689.00 |
