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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 | 5 081.00 | 3 981.00 | 1 099.00 | 5 081.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 117 968.00 | 85 507.00 | 32 460.00 | 117 968.00 |
AT Other tangible assets | 178 393.00 | 104 263.00 | 74 130.00 | 178 393.00 |
BJ TOTAL (I) | 345 442.00 | 193 752.00 | 151 690.00 | 345 442.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BP Services in progress | 71 130.00 | | 71 130.00 | 71 130.00 |
BX Customers and related accounts | 442 997.00 | | 442 997.00 | 442 997.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 430 329.00 | | 430 329.00 | 430 329.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 971 541.00 | | 971 541.00 | 971 541.00 |
CO Grand total (0 to V) | 1 316 984.00 | 193 752.00 | 1 123 232.00 | 1 316 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 362 408.00 | | | 362 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 830.00 | | | 150 830.00 |
DL TOTAL (I) | 657 239.00 | | | 657 239.00 |
DU Loans and Debts from Credit Institutions (3) | 122 494.00 | | | 122 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 470.00 | | | 110 470.00 |
DX Trade payables and related accounts | 68 955.00 | | | 68 955.00 |
DY Tax and social security liabilities | 128 163.00 | | | 128 163.00 |
EA Other liabilities | 35 908.00 | | | 35 908.00 |
EC TOTAL (IV) | 465 992.00 | | | 465 992.00 |
EE Grand total (I to V) | 1 123 232.00 | | | 1 123 232.00 |
EG Accrued income and payables due within one year | 374 934.00 | | | 374 934.00 |
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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 | 316 485.00 | | 33 658.00 | 316 485.00 |
I4 DECREASES Grand Total | | 4 700.00 | 345 443.00 | |
IO DECREASES Total including other intangible assets | | | 49 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 296 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 082.00 | | 2 999.00 | 46 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 403.00 | | 30 659.00 | 270 403.00 |
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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 | 137 938.00 | 58 697.00 | 2 882.00 | 137 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 2 058.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 015.00 | 56 638.00 | 2 882.00 | 136 015.00 |
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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 | 68 956.00 | 68 956.00 | | 68 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 909.00 | 35 909.00 | | 35 909.00 |
UX Other trade receivables | 442 997.00 | 442 997.00 | | 442 997.00 |
VH Loans with a maturity of more than one year at origin | 122 495.00 | 31 436.00 | 91 059.00 | 122 495.00 |
VI Group and Associates | 110 470.00 | 110 470.00 | | 110 470.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 164.00 | 128 164.00 | | 128 164.00 |
VS Prepaid expenses | 16 230.00 | 16 230.00 | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 766.00 | 463 766.00 | | 463 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 993.00 | 374 934.00 | 91 059.00 | 465 993.00 |
