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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 100 199.00 | 93 447.00 | 6 752.00 | 100 199.00 |
AT Other tangible assets | 169 927.00 | 148 305.00 | 21 621.00 | 169 927.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 274 448.00 | 241 877.00 | 32 571.00 | 274 448.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BP Services in progress | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 340 627.00 | | 340 627.00 | 340 627.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CD Marketable securities | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 127 734.00 | | 127 734.00 | 127 734.00 |
CH Prepaid expenses | 36 544.00 | | 36 544.00 | 36 544.00 |
CJ TOTAL (II) | 555 222.00 | | 555 222.00 | 555 222.00 |
CO Grand total (0 to V) | 829 670.00 | 241 877.00 | 587 793.00 | 829 670.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 148 106.00 | | | 148 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 781.00 | | | 113 781.00 |
DL TOTAL (I) | 287 187.00 | | | 287 187.00 |
DX Trade payables and related accounts | 107 180.00 | | | 107 180.00 |
DY Tax and social security liabilities | 177 108.00 | | | 177 108.00 |
EA Other liabilities | 16 317.00 | | | 16 317.00 |
EC TOTAL (IV) | 300 606.00 | | | 300 606.00 |
EE Grand total (I to V) | 587 793.00 | | | 587 793.00 |
EG Accrued income and payables due within one year | 300 606.00 | | | 300 606.00 |
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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 | 272 074.00 | | 2 374.00 | 272 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 274 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 754.00 | | 2 371.00 | 267 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | 3.00 | 1 909.00 |
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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 | 224 436.00 | 17 440.00 | | 224 436.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 313.00 | 17 440.00 | | 224 313.00 |
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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 | 107 180.00 | 107 180.00 | | 107 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 425.00 | 193 425.00 | | 193 425.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 371 255.00 | 371 255.00 | | 371 255.00 |
VS Prepaid expenses | 36 544.00 | 36 544.00 | | 36 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 549.00 | 407 799.00 | 1 750.00 | 409 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 606.00 | 300 606.00 | | 300 606.00 |
