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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AR Technical installations, industrial equipment and tools | 170 612.00 | 170 612.00 | | 170 612.00 |
AT Other tangible assets | 87 371.00 | 63 639.00 | 23 732.00 | 87 371.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 272 781.00 | 235 625.00 | 37 156.00 | 272 781.00 |
BX Customers and related accounts | 349 058.00 | | 349 058.00 | 349 058.00 |
BZ Other receivables | 34 424.00 | | 34 424.00 | 34 424.00 |
CD Marketable securities | 104 922.00 | 104.00 | 104 818.00 | 104 922.00 |
CF Cash and cash equivalents | 169 852.00 | | 169 852.00 | 169 852.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 660 604.00 | 104.00 | 660 500.00 | 660 604.00 |
CO Grand total (0 to V) | 933 386.00 | 235 729.00 | 697 656.00 | 933 386.00 |
CS Evaluated investments - equity method | 9 765.00 | | 9 765.00 | 9 765.00 |
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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 | 337 157.00 | 281 148.00 | | 337 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 805.00 | 56 010.00 | | 173 805.00 |
DL TOTAL (I) | 554 962.00 | 381 157.00 | | 554 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | | 818.00 |
DX Trade payables and related accounts | 12 722.00 | 6 318.00 | | 12 722.00 |
DY Tax and social security liabilities | 129 155.00 | 93 288.00 | | 129 155.00 |
EC TOTAL (IV) | 142 694.00 | 104 642.00 | | 142 694.00 |
EE Grand total (I to V) | 697 656.00 | 485 800.00 | | 697 656.00 |
EI Including equity loans | 818.00 | | | 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 | 261 626.00 | | 11 156.00 | 261 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 424.00 | |
I4 DECREASES Grand Total | | | 272 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 593.00 | | 1 391.00 | 256 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 9 765.00 | 3 659.00 |
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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 | 227 464.00 | 8 162.00 | | 227 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 089.00 | 8 162.00 | | 226 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67.00 | 38.00 | | 67.00 |
7B Total provisions for depreciation | 67.00 | 38.00 | | 67.00 |
7C Grand total | 67.00 | 38.00 | | 67.00 |
UG - Financial | | 38.00 | | |
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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 | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 349 058.00 | 349 058.00 | | 349 058.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 155.00 | 129 155.00 | | 129 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 424.00 | 34 424.00 | | 34 424.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 488.00 | 385 830.00 | 3 659.00 | 389 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 694.00 | 142 694.00 | | 142 694.00 |
