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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 6 996.00 | 8 254.00 | 15 250.00 |
AT Other tangible assets | 253 575.00 | 186 521.00 | 67 054.00 | 253 575.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 278 761.00 | 195 857.00 | 82 904.00 | 278 761.00 |
BT Goods | 49 111.00 | | 49 111.00 | 49 111.00 |
BX Customers and related accounts | 586 209.00 | 25 162.00 | 561 047.00 | 586 209.00 |
BZ Other receivables | 84 277.00 | | 84 277.00 | 84 277.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 577 010.00 | | 577 010.00 | 577 010.00 |
CJ TOTAL (II) | 1 297 241.00 | 25 162.00 | 1 272 078.00 | 1 297 241.00 |
CO Grand total (0 to V) | 1 576 002.00 | 221 019.00 | 1 354 982.00 | 1 576 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 637 038.00 | 492 461.00 | | 637 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 528.00 | 144 578.00 | | 117 528.00 |
DL TOTAL (I) | 788 106.00 | 670 577.00 | | 788 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 3 058.00 | | 5 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 860.00 | 63 151.00 | | 49 860.00 |
DX Trade payables and related accounts | 183 009.00 | 183 195.00 | | 183 009.00 |
DY Tax and social security liabilities | 88 076.00 | 86 987.00 | | 88 076.00 |
EA Other liabilities | 240 926.00 | 159 361.00 | | 240 926.00 |
EC TOTAL (IV) | 566 877.00 | 495 750.00 | | 566 877.00 |
EE Grand total (I to V) | 1 354 982.00 | 1 166 327.00 | | 1 354 982.00 |
EG Accrued income and payables due within one year | 5 006.00 | 495 750.00 | | 5 006.00 |
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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 | 270 775.00 | | 16 468.00 | 270 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | 8 482.00 | 278 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 482.00 | 268 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 839.00 | | 16 468.00 | 260 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | | 7 596.00 |
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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 | 176 205.00 | 27 298.00 | 7 646.00 | 176 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 636.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 502.00 | 26 662.00 | 7 646.00 | 174 502.00 |
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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 | 183 009.00 | 183 009.00 | | 183 009.00 |
8D Social Security and Other Social Organizations | 88 076.00 | 88 076.00 | | 88 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 786.00 | 290 786.00 | | 290 786.00 |
UT Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
UX Other trade receivables | 586 209.00 | 586 209.00 | | 586 209.00 |
VG Loans with a maturity of up to one year at origin | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 277.00 | 84 277.00 | | 84 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 082.00 | 670 486.00 | 7 596.00 | 678 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 877.00 | 566 877.00 | | 566 877.00 |
