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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 129 051.00 | 123 928.00 | 5 122.00 | 129 051.00 |
AT Other tangible assets | 233 445.00 | 161 762.00 | 71 683.00 | 233 445.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 422 718.00 | 292 136.00 | 130 582.00 | 422 718.00 |
BX Customers and related accounts | 172 003.00 | 48 467.00 | 123 536.00 | 172 003.00 |
BZ Other receivables | 21 482.00 | | 21 482.00 | 21 482.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 288 434.00 | | 288 434.00 | 288 434.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 516 462.00 | 48 467.00 | 467 996.00 | 516 462.00 |
CO Grand total (0 to V) | 939 180.00 | 340 602.00 | 598 578.00 | 939 180.00 |
CP Shares due in less than one year | 17 173.00 | | | 17 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 197 442.00 | 143 438.00 | | 197 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 74 004.00 | | 12 267.00 |
DL TOTAL (I) | 429 709.00 | 437 442.00 | | 429 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 190.00 | | 23 047.00 |
DX Trade payables and related accounts | 18 184.00 | 31 194.00 | | 18 184.00 |
DY Tax and social security liabilities | 102 862.00 | 84 604.00 | | 102 862.00 |
EA Other liabilities | 24 776.00 | 12 059.00 | | 24 776.00 |
EC TOTAL (IV) | 168 868.00 | 128 047.00 | | 168 868.00 |
EE Grand total (I to V) | 598 578.00 | 565 489.00 | | 598 578.00 |
EG Accrued income and payables due within one year | 168 868.00 | 128 047.00 | | 168 868.00 |
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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 | 415 844.00 | | 46 173.00 | 415 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 189.00 | |
I4 DECREASES Grand Total | 39 300.00 | | 422 718.00 | 39 300.00 |
IO DECREASES Total including other intangible assets | | | 43 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 300.00 | | 362 496.00 | 39 300.00 |
KD ACQUISITIONS Total including other intangible assets | 43 033.00 | | | 43 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 956.00 | | 43 840.00 | 357 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856.00 | | 2 333.00 | 14 856.00 |
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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 | 281 093.00 | 11 043.00 | | 281 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 648.00 | 11 043.00 | | 274 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 561.00 | 15 073.00 | 167.00 | 33 561.00 |
7B Total provisions for depreciation | 33 561.00 | 15 073.00 | 167.00 | 33 561.00 |
7C Grand total | 33 561.00 | 15 073.00 | 167.00 | 33 561.00 |
UE of which provisions and reversals: - Operating | | 15 073.00 | 167.00 | |
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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 | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 33 599.00 | 33 599.00 | | 33 599.00 |
8D Social Security and Other Social Organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 776.00 | 24 776.00 | | 24 776.00 |
VI Group and Associates | 23 047.00 | 23 047.00 | | 23 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VW VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 868.00 | 168 868.00 | | 168 868.00 |
