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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
AJ Other Intangible Assets | 43 917.00 | | 43 917.00 | 43 917.00 |
AR Technical installations, industrial equipment and tools | 82 795.00 | 54 881.00 | 27 913.00 | 82 795.00 |
AT Other tangible assets | 106 843.00 | 52 170.00 | 54 672.00 | 106 843.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 241 275.00 | 109 606.00 | 131 668.00 | 241 275.00 |
BX Customers and related accounts | 219 423.00 | 19 939.00 | 199 484.00 | 219 423.00 |
BZ Other receivables | 161 035.00 | | 161 035.00 | 161 035.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 208 301.00 | | 208 301.00 | 208 301.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 612 271.00 | 19 939.00 | 592 332.00 | 612 271.00 |
CO Grand total (0 to V) | 853 547.00 | 129 545.00 | 724 001.00 | 853 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 181 379.00 | | | 181 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 198.00 | | | 49 198.00 |
DL TOTAL (I) | 252 578.00 | | | 252 578.00 |
DU Loans and Debts from Credit Institutions (3) | 221 108.00 | | | 221 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 38 559.00 | | | 38 559.00 |
DY Tax and social security liabilities | 120 761.00 | | | 120 761.00 |
EA Other liabilities | 90 897.00 | | | 90 897.00 |
EC TOTAL (IV) | 471 422.00 | | | 471 422.00 |
EE Grand total (I to V) | 724 001.00 | | | 724 001.00 |
EG Accrued income and payables due within one year | 289 519.00 | | | 289 519.00 |
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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 | 187 593.00 | | 62 545.00 | 187 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 8 863.00 | 241 275.00 | |
IO DECREASES Total including other intangible assets | | | 46 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 189 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | 43 917.00 | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 873.00 | | 18 628.00 | 179 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 86 503.00 | 31 966.00 | 8 863.00 | 86 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 104.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 052.00 | 31 862.00 | 8 863.00 | 84 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8D Social Security and Other Social Organizations | 118 017.00 | 118 017.00 | | 118 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 642.00 | 93 642.00 | | 93 642.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 219 423.00 | 219 423.00 | | 219 423.00 |
VH Loans with a maturity of more than one year at origin | 221 108.00 | 39 205.00 | 181 903.00 | 221 108.00 |
VK Loans repaid during the year | 11 818.00 | | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 036.00 | 161 036.00 | | 161 036.00 |
VS Prepaid expenses | 23 312.00 | 23 312.00 | | 23 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 935.00 | 403 771.00 | 5 165.00 | 408 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 423.00 | 289 520.00 | 181 903.00 | 471 423.00 |
