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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 | 46 302.00 | 46 302.00 | | 46 302.00 |
AP Buildings | 141 213.00 | 20 281.00 | 120 932.00 | 141 213.00 |
AR Technical installations, industrial equipment and tools | 78 759.00 | 78 759.00 | | 78 759.00 |
AT Other tangible assets | 58 085.00 | 45 694.00 | 12 392.00 | 58 085.00 |
BB Receivables related to investments | 7 920.00 | | 7 920.00 | 7 920.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 348 467.00 | 191 035.00 | 157 432.00 | 348 467.00 |
BT Goods | 32 687.00 | | 32 687.00 | 32 687.00 |
BX Customers and related accounts | 642 926.00 | | 642 926.00 | 642 926.00 |
BZ Other receivables | 234 584.00 | | 234 584.00 | 234 584.00 |
CD Marketable securities | 58 150.00 | | 58 150.00 | 58 150.00 |
CF Cash and cash equivalents | 308 823.00 | | 308 823.00 | 308 823.00 |
CH Prepaid expenses | 39 429.00 | | 39 429.00 | 39 429.00 |
CJ TOTAL (II) | 1 316 598.00 | | 1 316 598.00 | 1 316 598.00 |
CO Grand total (0 to V) | 1 665 066.00 | 191 035.00 | 1 474 030.00 | 1 665 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 542 780.00 | 366 691.00 | | 542 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 720.00 | 176 089.00 | | 131 720.00 |
DL TOTAL (I) | 839 499.00 | 707 780.00 | | 839 499.00 |
DP Provisions for Risks | | 31 881.00 | | |
DR TOTAL (IV) | | 31 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | 23 233.00 | | 23 233.00 |
DW Advances and down payments received on current orders | 1 713.00 | 1 713.00 | | 1 713.00 |
DX Trade payables and related accounts | 351 673.00 | 361 071.00 | | 351 673.00 |
DY Tax and social security liabilities | 148 482.00 | 163 911.00 | | 148 482.00 |
EA Other liabilities | 109 430.00 | 202 385.00 | | 109 430.00 |
EC TOTAL (IV) | 634 531.00 | 752 312.00 | | 634 531.00 |
EE Grand total (I to V) | 1 474 030.00 | 1 491 973.00 | | 1 474 030.00 |
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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 | 336 077.00 | | 12 391.00 | 336 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 108.00 | |
I4 DECREASES Grand Total | | | 348 467.00 | |
IO DECREASES Total including other intangible assets | | | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 302.00 | | | 46 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 667.00 | | 12 391.00 | 265 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 108.00 | | | 24 108.00 |
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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 | 171 132.00 | 19 903.00 | 191 035.00 | 171 132.00 |
PE DEPRECIATION Total including other intangible assets | 43 146.00 | 3 156.00 | 46 302.00 | 43 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 987.00 | 16 747.00 | 144 734.00 | 127 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
7C Grand total | 31 881.00 | | 31 881.00 | 31 881.00 |
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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 | 351 673.00 | 351 673.00 | | 351 673.00 |
8D Social Security and Other Social Organizations | 148 482.00 | 148 482.00 | | 148 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 663.00 | 132 663.00 | | 132 663.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
UX Other trade receivables | 642 926.00 | 642 926.00 | | 642 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 584.00 | 234 584.00 | | 234 584.00 |
VS Prepaid expenses | 39 429.00 | 39 429.00 | | 39 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 126.00 | 916 939.00 | 16 188.00 | 933 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 818.00 | 632 818.00 | | 632 818.00 |
