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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 | 24 423.00 | 21 198.00 | 3 225.00 | 24 423.00 |
AH Goodwill | 48 598.00 | | 48 598.00 | 48 598.00 |
AN Land | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 8 329.00 | 4 177.00 | 4 152.00 | 8 329.00 |
AT Other tangible assets | 112 672.00 | 100 988.00 | 11 684.00 | 112 672.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 230 529.00 | 146 881.00 | 83 648.00 | 230 529.00 |
BT Goods | 289 491.00 | | 289 491.00 | 289 491.00 |
BX Customers and related accounts | 443 045.00 | 30 001.00 | 413 044.00 | 443 045.00 |
BZ Other receivables | 193 803.00 | | 193 803.00 | 193 803.00 |
CF Cash and cash equivalents | 499 963.00 | | 499 963.00 | 499 963.00 |
CJ TOTAL (II) | 1 426 302.00 | 30 001.00 | 1 396 301.00 | 1 426 302.00 |
CO Grand total (0 to V) | 1 656 831.00 | 176 882.00 | 1 479 949.00 | 1 656 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 610 054.00 | | | 610 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 005.00 | | | 108 005.00 |
DJ Investment subsidies | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 830 135.00 | | | 830 135.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 697.00 | | | 81 697.00 |
DX Trade payables and related accounts | 373 127.00 | | | 373 127.00 |
DY Tax and social security liabilities | 177 521.00 | | | 177 521.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 634 814.00 | | | 634 814.00 |
EE Grand total (I to V) | 1 479 949.00 | | | 1 479 949.00 |
EG Accrued income and payables due within one year | 583 134.00 | | | 583 134.00 |
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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 | 215 353.00 | | 15 476.00 | 215 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 989.00 | |
I4 DECREASES Grand Total | | 300.00 | 230 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
IO DECREASES Total including other intangible assets | | | 73 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 021.00 | | | 73 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 843.00 | | 15 476.00 | 106 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 289.00 | | | 16 289.00 |
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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 | 142 944.00 | 3 937.00 | | 142 944.00 |
PE DEPRECIATION Total including other intangible assets | 39 919.00 | 479.00 | | 39 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 025.00 | 3 458.00 | | 103 025.00 |
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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 | 373 127.00 | 373 127.00 | | 373 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 989.00 | 179 989.00 | | 179 989.00 |
UT Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
UX Other trade receivables | 636 848.00 | 602 086.00 | 34 761.00 | 636 848.00 |
VG Loans with a maturity of up to one year at origin | 81 697.00 | 30 017.00 | 51 680.00 | 81 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 368.00 | 602 086.00 | 50 281.00 | 652 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 814.00 | 583 134.00 | 51 680.00 | 634 814.00 |
