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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 | 254.00 | 254.00 | | 254.00 |
AP Buildings | 24 579.00 | 8 509.00 | 16 070.00 | 24 579.00 |
AR Technical installations, industrial equipment and tools | 35 424.00 | 34 936.00 | 488.00 | 35 424.00 |
AT Other tangible assets | 17 931.00 | 17 311.00 | 620.00 | 17 931.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 131 778.00 | 61 009.00 | 70 769.00 | 131 778.00 |
BT Goods | 14 072.00 | | 14 072.00 | 14 072.00 |
BX Customers and related accounts | 111 792.00 | 355.00 | 111 438.00 | 111 792.00 |
BZ Other receivables | 81 434.00 | | 81 434.00 | 81 434.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 71 684.00 | | 71 684.00 | 71 684.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 285 244.00 | 355.00 | 284 889.00 | 285 244.00 |
CO Grand total (0 to V) | 417 022.00 | 61 364.00 | 355 658.00 | 417 022.00 |
CU Other investments | 37 340.00 | | 37 340.00 | 37 340.00 |
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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 | 45 931.00 | 38 951.00 | | 45 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | 6 981.00 | | 4 179.00 |
DL TOTAL (I) | 58 495.00 | 54 316.00 | | 58 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | 31 894.00 | | 18 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 183.00 | 54 937.00 | | 115 183.00 |
DX Trade payables and related accounts | 102 582.00 | 46 078.00 | | 102 582.00 |
DY Tax and social security liabilities | 61 329.00 | 97 019.00 | | 61 329.00 |
EC TOTAL (IV) | 297 163.00 | 229 927.00 | | 297 163.00 |
EE Grand total (I to V) | 355 658.00 | 284 243.00 | | 355 658.00 |
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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 | 107 684.00 | | | 107 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 591.00 | |
I4 DECREASES Grand Total | | | 131 778.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 003.00 | | | 80 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 428.00 | | | 27 428.00 |
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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 | 60 200.00 | 2 878.00 | 2 069.00 | 60 200.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 946.00 | 2 878.00 | 2 069.00 | 59 946.00 |
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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 | 102 582.00 | 102 582.00 | | 102 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 183.00 | 115 183.00 | | 115 183.00 |
UT Other financial assets | 16 251.00 | | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 18 069.00 | 51.00 | | 18 069.00 |
VK Loans repaid during the year | 13 788.00 | | | 13 788.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 339.00 | 194 088.00 | 16 251.00 | 210 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 163.00 | 279 145.00 | | 297 163.00 |
