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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 | 24 203.00 | 19 265.00 | 4 938.00 | 24 203.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 99 986.00 | 38 515.00 | 61 471.00 | 99 986.00 |
AT Other tangible assets | 104 184.00 | 70 248.00 | 33 937.00 | 104 184.00 |
BD Other fixed assets | 11 975.00 | | 11 975.00 | 11 975.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 305 518.00 | 128 027.00 | 177 492.00 | 305 518.00 |
BX Customers and related accounts | 395 048.00 | 19 985.00 | 375 063.00 | 395 048.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 183 276.00 | | 183 276.00 | 183 276.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 622 750.00 | 19 985.00 | 602 765.00 | 622 750.00 |
CO Grand total (0 to V) | 928 268.00 | 148 013.00 | 780 256.00 | 928 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 486 953.00 | 474 059.00 | | 486 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 058.00 | 12 893.00 | | -135 058.00 |
DL TOTAL (I) | 360 364.00 | 495 423.00 | | 360 364.00 |
DU Loans and Debts from Credit Institutions (3) | 77 500.00 | 71 079.00 | | 77 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 13 500.00 | | 5 808.00 |
DX Trade payables and related accounts | 77 377.00 | 56 250.00 | | 77 377.00 |
DY Tax and social security liabilities | 236 348.00 | 151 220.00 | | 236 348.00 |
EA Other liabilities | 22 859.00 | 32 238.00 | | 22 859.00 |
EC TOTAL (IV) | 419 891.00 | 324 287.00 | | 419 891.00 |
EE Grand total (I to V) | 780 256.00 | 819 710.00 | | 780 256.00 |
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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 | 288 167.00 | | 58 099.00 | 288 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 165.00 | |
I4 DECREASES Grand Total | | 40 748.00 | 305 518.00 | |
IO DECREASES Total including other intangible assets | | | 85 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 748.00 | 204 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 152.00 | | 6 030.00 | 79 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 996.00 | | 51 922.00 | 191 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 018.00 | | 147.00 | 17 018.00 |
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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 | 138 361.00 | 29 415.00 | 39 748.00 | 138 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 900.00 | 5 365.00 | | 13 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 460.00 | 24 050.00 | 39 748.00 | 124 460.00 |
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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 | 77 377.00 | 77 377.00 | | 77 377.00 |
8D Social Security and Other Social Organizations | 236 348.00 | 236 348.00 | | 236 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 667.00 | 28 667.00 | | 28 667.00 |
UL Receivables related to investments | 395 048.00 | 395 048.00 | | 395 048.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 26 545.00 | 26 545.00 | | 26 545.00 |
VH Loans with a maturity of more than one year at origin | 77 500.00 | 35 624.00 | 41 877.00 | 77 500.00 |
VJ Loans taken out during the year | 72 922.00 | | | 72 922.00 |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 664.00 | 439 474.00 | 4 190.00 | 443 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 891.00 | 378 015.00 | 41 877.00 | 419 891.00 |
