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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AP Buildings | 189 378.00 | 183 292.00 | 6 086.00 | 189 378.00 |
AR Technical installations, industrial equipment and tools | 110 847.00 | 102 671.00 | 8 176.00 | 110 847.00 |
AT Other tangible assets | 474 334.00 | 399 137.00 | 75 197.00 | 474 334.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 789 180.00 | 691 912.00 | 97 268.00 | 789 180.00 |
BT Goods | 39 242.00 | | 39 242.00 | 39 242.00 |
BX Customers and related accounts | 331 013.00 | 11 990.00 | 319 023.00 | 331 013.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 491 800.00 | | 491 800.00 | 491 800.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 997 096.00 | 11 990.00 | 985 105.00 | 997 096.00 |
CO Grand total (0 to V) | 1 786 276.00 | 703 902.00 | 1 082 374.00 | 1 786 276.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 183 118.00 | | | 183 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 150.00 | | | -8 150.00 |
DL TOTAL (I) | 834 968.00 | | | 834 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 155 619.00 | | | 155 619.00 |
DY Tax and social security liabilities | 80 253.00 | | | 80 253.00 |
EC TOTAL (IV) | 247 406.00 | | | 247 406.00 |
EE Grand total (I to V) | 1 082 374.00 | | | 1 082 374.00 |
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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 | 779 915.00 | | 9 265.00 | 779 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | | 789 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 811.00 | | | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 295.00 | | 9 265.00 | 765 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | | 7 808.00 |
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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 | 621 449.00 | 70 463.00 | | 621 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 637.00 | 70 463.00 | | 614 637.00 |
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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 | 155 619.00 | 155 619.00 | | 155 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 754.00 | 82 754.00 | | 82 754.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
VG Loans with a maturity of up to one year at origin | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 772.00 | 337 772.00 | | 337 772.00 |
VS Prepaid expenses | 28 282.00 | 28 282.00 | | 28 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 239.00 | 366 054.00 | 186.00 | 366 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 406.00 | 247 406.00 | | 247 406.00 |
