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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 | 36 156.00 | 23 609.00 | 12 546.00 | 36 156.00 |
AR Technical installations, industrial equipment and tools | 125 359.00 | 70 165.00 | 55 193.00 | 125 359.00 |
AT Other tangible assets | 81 133.00 | 47 480.00 | 33 653.00 | 81 133.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 251 059.00 | 141 255.00 | 109 804.00 | 251 059.00 |
BX Customers and related accounts | 180 442.00 | 14 184.00 | 166 258.00 | 180 442.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 409 536.00 | | 409 536.00 | 409 536.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 627 577.00 | 14 184.00 | 613 392.00 | 627 577.00 |
CO Grand total (0 to V) | 878 636.00 | 155 439.00 | 723 196.00 | 878 636.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 140.00 | | | 50 140.00 |
DB Share, merger, contribution premiums, etc. | 13 466.00 | | | 13 466.00 |
DD Legal reserve (1) | 5 014.00 | | | 5 014.00 |
DE Statutory or contractual reserves | 19 137.00 | | | 19 137.00 |
DG Other reserves | 44 090.00 | | | 44 090.00 |
DH Retained earnings | 130 805.00 | | | 130 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | | | 20 136.00 |
DL TOTAL (I) | 282 789.00 | | | 282 789.00 |
DP Provisions for Risks | 2 431.00 | | | 2 431.00 |
DR TOTAL (IV) | 2 431.00 | | | 2 431.00 |
DU Loans and Debts from Credit Institutions (3) | 276 762.00 | | | 276 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 373.00 | | | 19 373.00 |
DX Trade payables and related accounts | 94 624.00 | | | 94 624.00 |
DY Tax and social security liabilities | 45 170.00 | | | 45 170.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 437 976.00 | | | 437 976.00 |
EE Grand total (I to V) | 723 196.00 | | | 723 196.00 |
EG Accrued income and payables due within one year | 186 038.00 | | | 186 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 228 706.00 | | 22 353.00 | 228 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 251 059.00 | |
IO DECREASES Total including other intangible assets | | | 36 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 756.00 | | 400.00 | 35 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 077.00 | | 21 415.00 | 185 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | 537.00 | 7 873.00 |
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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 | 104 475.00 | 36 780.00 | | 104 475.00 |
PE DEPRECIATION Total including other intangible assets | 14 637.00 | 8 972.00 | | 14 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 837.00 | 27 807.00 | | 89 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 431.00 | | |
6T Receivables | 14 184.00 | | | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | | | 14 184.00 |
7C Grand total | 14 184.00 | 2 431.00 | | 14 184.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | | |
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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 | 94 624.00 | 94 624.00 | | 94 624.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
UX Other trade receivables | 163 422.00 | 163 422.00 | | 163 422.00 |
VA Doubtful or disputed receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 276 754.00 | 24 816.00 | 251 937.00 | 276 754.00 |
VI Group and Associates | 21 396.00 | 21 396.00 | | 21 396.00 |
VJ Loans taken out during the year | 286 337.00 | | | 286 337.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 23 562.00 | 23 562.00 | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 905.00 | 201 020.00 | 23 885.00 | 224 905.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 976.00 | 186 038.00 | 251 937.00 | 437 976.00 |
