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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 97 827.00 | 90 446.00 | 7 382.00 | 97 827.00 |
AT Other tangible assets | 169 927.00 | 133 867.00 | 36 060.00 | 169 927.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 272 074.00 | 224 436.00 | 47 637.00 | 272 074.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BP Services in progress | 24 128.00 | | 24 128.00 | 24 128.00 |
BX Customers and related accounts | 140 384.00 | | 140 384.00 | 140 384.00 |
BZ Other receivables | 95 282.00 | | 95 282.00 | 95 282.00 |
CD Marketable securities | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 94 148.00 | | 94 148.00 | 94 148.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 375 440.00 | | 375 440.00 | 375 440.00 |
CO Grand total (0 to V) | 647 514.00 | 224 436.00 | 423 077.00 | 647 514.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 208 180.00 | | | 208 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927.00 | | | 39 927.00 |
DL TOTAL (I) | 273 406.00 | | | 273 406.00 |
DX Trade payables and related accounts | 71 916.00 | | | 71 916.00 |
DY Tax and social security liabilities | 77 755.00 | | | 77 755.00 |
EC TOTAL (IV) | 149 671.00 | | | 149 671.00 |
EE Grand total (I to V) | 423 077.00 | | | 423 077.00 |
EG Accrued income and payables due within one year | 149 671.00 | | | 149 671.00 |
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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 | 269 283.00 | | 2 791.00 | 269 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | | 272 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 463.00 | | 2 291.00 | 265 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | 500.00 | 1 409.00 |
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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 | 203 069.00 | 21 367.00 | | 203 069.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 945.00 | 21 367.00 | | 202 945.00 |
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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 | 71 916.00 | 71 916.00 | | 71 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 755.00 | 77 755.00 | | 77 755.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 666.00 | 235 666.00 | | 235 666.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 532.00 | 241 782.00 | 1 750.00 | 243 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 671.00 | 149 671.00 | | 149 671.00 |
