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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 | 3 748.00 | 2 272.00 | 1 475.00 | 3 748.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 58 606.00 | 53 941.00 | 4 665.00 | 58 606.00 |
AT Other tangible assets | 196 138.00 | 112 009.00 | 84 128.00 | 196 138.00 |
BJ TOTAL (I) | 398 753.00 | 168 223.00 | 230 529.00 | 398 753.00 |
BL Raw materials, supplies | 78 284.00 | | 78 284.00 | 78 284.00 |
BX Customers and related accounts | 398 334.00 | 8 839.00 | 389 495.00 | 398 334.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CD Marketable securities | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 451 745.00 | | 451 745.00 | 451 745.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 027 355.00 | 8 839.00 | 1 018 516.00 | 1 027 355.00 |
CO Grand total (0 to V) | 1 426 108.00 | 177 062.00 | 1 249 046.00 | 1 426 108.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 25 773.00 | 97 615.00 | | 25 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 259.00 | 128 158.00 | | 326 259.00 |
DK Regulated provisions | 46 900.00 | 52 530.00 | | 46 900.00 |
DL TOTAL (I) | 728 933.00 | 608 304.00 | | 728 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | 74 637.00 | | 26 002.00 |
DX Trade payables and related accounts | 276 161.00 | 131 421.00 | | 276 161.00 |
DY Tax and social security liabilities | 215 799.00 | 133 381.00 | | 215 799.00 |
EA Other liabilities | 2 148.00 | 2 761.00 | | 2 148.00 |
EC TOTAL (IV) | 520 112.00 | 342 201.00 | | 520 112.00 |
EE Grand total (I to V) | 1 249 046.00 | 950 505.00 | | 1 249 046.00 |
EG Accrued income and payables due within one year | 520 112.00 | 342 201.00 | | 520 112.00 |
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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 | 386 726.00 | | 53 136.00 | 386 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 26 633.00 | 413 229.00 | |
IO DECREASES Total including other intangible assets | | | 143 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 633.00 | 269 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 748.00 | | 2 000.00 | 141 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 718.00 | | 51 136.00 | 244 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 168 552.00 | 12 904.00 | 12 959.00 | 168 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 587.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 867.00 | 12 317.00 | 12 959.00 | 166 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 531.00 | | 5 630.00 | 52 531.00 |
6T Receivables | 14 472.00 | | 5 632.00 | 14 472.00 |
6X Other provisions for depreciation | 7 777.00 | | 7 777.00 | 7 777.00 |
7B Total provisions for depreciation | 22 249.00 | | 13 409.00 | 22 249.00 |
7C Grand total | 74 780.00 | | 19 039.00 | 74 780.00 |
UE of which provisions and reversals: - Operating | | | 5 632.00 | |
UG - Financial | | | 7 777.00 | |
UJ - Exceptional | | | 5 630.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 276 161.00 | 276 161.00 | | 276 161.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 56 005.00 | 56 005.00 | | 56 005.00 |
8E Income Taxes | 77 239.00 | 77 239.00 | | 77 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 387 728.00 | 387 728.00 | | 387 728.00 |
VA Doubtful or disputed receivables | 10 607.00 | 10 607.00 | | 10 607.00 |
VB VAT | 35 847.00 | 35 847.00 | | 35 847.00 |
VI Group and Associates | 25 345.00 | 25 345.00 | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 913.00 | 438 913.00 | | 438 913.00 |
VW VAT | 51 752.00 | 51 752.00 | | 51 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 112.00 | 520 112.00 | | 520 112.00 |
