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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 | 26 929.00 | 25 946.00 | 984.00 | 26 929.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 11 022.00 | 804.00 | 11 825.00 |
AT Other tangible assets | 296 408.00 | 278 349.00 | 18 059.00 | 296 408.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 343 867.00 | 315 317.00 | 28 550.00 | 343 867.00 |
BL Raw materials, supplies | 36 855.00 | | 36 855.00 | 36 855.00 |
BT Goods | 4 645.00 | 4 645.00 | | 4 645.00 |
BX Customers and related accounts | 588 403.00 | | 588 403.00 | 588 403.00 |
BZ Other receivables | 138 599.00 | | 138 599.00 | 138 599.00 |
CF Cash and cash equivalents | 1 199 541.00 | | 1 199 541.00 | 1 199 541.00 |
CH Prepaid expenses | 387 870.00 | | 387 870.00 | 387 870.00 |
CJ TOTAL (II) | 2 355 914.00 | 4 645.00 | 2 351 268.00 | 2 355 914.00 |
CO Grand total (0 to V) | 2 699 780.00 | 319 962.00 | 2 379 818.00 | 2 699 780.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 127.00 | 396 478.00 | | 403 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 503.00 | 356 649.00 | | 268 503.00 |
DL TOTAL (I) | 715 630.00 | 797 127.00 | | 715 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 846.00 | 567 547.00 | | 603 846.00 |
DX Trade payables and related accounts | 731 189.00 | 589 099.00 | | 731 189.00 |
DY Tax and social security liabilities | 169 092.00 | 197 100.00 | | 169 092.00 |
EA Other liabilities | 46 371.00 | 46 371.00 | | 46 371.00 |
EB Prepaid income (2) | 113 691.00 | 54 660.00 | | 113 691.00 |
EC TOTAL (IV) | 1 664 189.00 | 1 454 777.00 | | 1 664 189.00 |
EE Grand total (I to V) | 2 379 818.00 | 2 251 904.00 | | 2 379 818.00 |
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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 | 357 015.00 | | 13 003.00 | 357 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 303.00 | 8 704.00 | |
I4 DECREASES Grand Total | | 26 150.00 | 343 867.00 | |
IO DECREASES Total including other intangible assets | | | 26 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 308 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 505.00 | | 424.00 | 26 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 504.00 | | 12 577.00 | 299 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 006.00 | | 1.00 | 31 006.00 |
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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 | 306 861.00 | 11 227.00 | 2 771.00 | 306 861.00 |
PE DEPRECIATION Total including other intangible assets | 21 431.00 | 4 515.00 | | 21 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 430.00 | 6 712.00 | 2 771.00 | 285 430.00 |
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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 | 603 846.00 | 603 846.00 | | 603 846.00 |
8B Suppliers and Related Accounts | 731 189.00 | 731 189.00 | | 731 189.00 |
8D Social Security and Other Social Organizations | 169 092.00 | 169 092.00 | | 169 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | -557 475.00 | -557 475.00 | | -557 475.00 |
8L Deferred income | 113 691.00 | 113 691.00 | | 113 691.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 588 403.00 | 588 403.00 | | 588 403.00 |
VI Group and Associates | 603 846.00 | 603 846.00 | | 603 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 599.00 | 138 599.00 | | 138 599.00 |
VS Prepaid expenses | 387 870.00 | 387 870.00 | | 387 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 876.00 | 1 114 872.00 | 5 004.00 | 1 119 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 189.00 | 1 664 189.00 | | 1 664 189.00 |
