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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 17 210.00 | 195.00 | 17 405.00 |
AT Other tangible assets | 44 416.00 | 35 310.00 | 9 106.00 | 44 416.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 77 478.00 | 56 777.00 | 20 701.00 | 77 478.00 |
BX Customers and related accounts | 140 449.00 | | 140 449.00 | 140 449.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CD Marketable securities | 251 301.00 | | 251 301.00 | 251 301.00 |
CF Cash and cash equivalents | 290 647.00 | | 290 647.00 | 290 647.00 |
CJ TOTAL (II) | 700 694.00 | | 700 694.00 | 700 694.00 |
CO Grand total (0 to V) | 778 172.00 | 56 777.00 | 721 396.00 | 778 172.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 643.00 | 318 809.00 | | 329 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 101.00 | 104 834.00 | | 91 101.00 |
DL TOTAL (I) | 429 128.00 | 432 027.00 | | 429 128.00 |
DX Trade payables and related accounts | 230 021.00 | 251 208.00 | | 230 021.00 |
DY Tax and social security liabilities | 53 005.00 | 77 817.00 | | 53 005.00 |
EA Other liabilities | 9 241.00 | 1 222.00 | | 9 241.00 |
EC TOTAL (IV) | 292 268.00 | 330 247.00 | | 292 268.00 |
EE Grand total (I to V) | 721 396.00 | 762 274.00 | | 721 396.00 |
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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 | 88 693.00 | | | 88 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 11 215.00 | 77 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 215.00 | 61 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 036.00 | | | 73 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 64 062.00 | 3 929.00 | 11 215.00 | 64 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 805.00 | 3 929.00 | 11 215.00 | 59 805.00 |
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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 | 230 021.00 | 230 021.00 | | 230 021.00 |
8C Staff and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 140 449.00 | 140 449.00 | | 140 449.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VM Income taxes | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 147.00 | 166 147.00 | | 166 147.00 |
VW VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 268.00 | 292 268.00 | | 292 268.00 |
