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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 7 396.00 | 8 222.00 | 15 619.00 |
AT Other tangible assets | 300 823.00 | 253 615.00 | 47 208.00 | 300 823.00 |
BH Other financial assets | 16 181.00 | | 16 181.00 | 16 181.00 |
BJ TOTAL (I) | 341 009.00 | 263 321.00 | 77 687.00 | 341 009.00 |
BX Customers and related accounts | 228 211.00 | | 228 211.00 | 228 211.00 |
BZ Other receivables | 54 747.00 | | 54 747.00 | 54 747.00 |
CF Cash and cash equivalents | 258 456.00 | | 258 456.00 | 258 456.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 542 263.00 | | 542 263.00 | 542 263.00 |
CO Grand total (0 to V) | 883 273.00 | 263 321.00 | 619 951.00 | 883 273.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 725.00 | 13 725.00 | | 13 725.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 239 642.00 | 238 223.00 | | 239 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 414.00 | 1 419.00 | | 92 414.00 |
DL TOTAL (I) | 347 154.00 | 254 740.00 | | 347 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 186.00 | 21 123.00 | | 17 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | 20 125.00 | | 10 208.00 |
DX Trade payables and related accounts | 129 855.00 | 140 932.00 | | 129 855.00 |
DY Tax and social security liabilities | 114 783.00 | 73 269.00 | | 114 783.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 272 797.00 | 256 214.00 | | 272 797.00 |
EE Grand total (I to V) | 619 951.00 | 510 955.00 | | 619 951.00 |
EG Accrued income and payables due within one year | | 242 200.00 | | |
EI Including equity loans | 10 208.00 | | | 10 208.00 |
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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 | 328 052.00 | | 12 958.00 | 328 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 257.00 | |
I4 DECREASES Grand Total | | | 341 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 561.00 | | 12 883.00 | 303 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182.00 | | 75.00 | 22 182.00 |
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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 | 241 030.00 | 22 291.00 | | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 721.00 | 22 291.00 | | 238 721.00 |
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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 | 129 855.00 | 129 855.00 | | 129 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
UT Other financial assets | 16 182.00 | | 16 182.00 | 16 182.00 |
UX Other trade receivables | 228 212.00 | 228 212.00 | | 228 212.00 |
VH Loans with a maturity of more than one year at origin | 17 186.00 | 6 147.00 | 11 039.00 | 17 186.00 |
VP Miscellaneous | 54 747.00 | 54 747.00 | | 54 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 784.00 | 114 784.00 | | 114 784.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 989.00 | 283 808.00 | 16 182.00 | 299 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 797.00 | 261 758.00 | 11 039.00 | 272 797.00 |
