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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 16 269.00 | 9 144.00 | 7 124.00 | 16 269.00 |
AT Other tangible assets | 338 217.00 | 243 715.00 | 94 501.00 | 338 217.00 |
BH Other financial assets | 16 181.00 | | 16 181.00 | 16 181.00 |
BJ TOTAL (I) | 379 052.00 | 255 169.00 | 123 883.00 | 379 052.00 |
BX Customers and related accounts | 338 469.00 | | 338 469.00 | 338 469.00 |
BZ Other receivables | 65 646.00 | | 65 646.00 | 65 646.00 |
CF Cash and cash equivalents | 169 844.00 | | 169 844.00 | 169 844.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 574 367.00 | | 574 367.00 | 574 367.00 |
CO Grand total (0 to V) | 953 420.00 | 255 169.00 | 698 250.00 | 953 420.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 725.00 | 13 725.00 | | 13 725.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 314 672.00 | 239 642.00 | | 314 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 690.00 | 92 414.00 | | 75 690.00 |
DL TOTAL (I) | 405 459.00 | 347 154.00 | | 405 459.00 |
DU Loans and Debts from Credit Institutions (3) | 33 474.00 | 17 186.00 | | 33 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 10 208.00 | | 208.00 |
DX Trade payables and related accounts | 165 772.00 | 129 855.00 | | 165 772.00 |
DY Tax and social security liabilities | 92 570.00 | 114 783.00 | | 92 570.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 292 790.00 | 272 797.00 | | 292 790.00 |
EE Grand total (I to V) | 698 250.00 | 619 951.00 | | 698 250.00 |
EG Accrued income and payables due within one year | 276 967.00 | 261 757.00 | | 276 967.00 |
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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 | 341 010.00 | | 91 903.00 | 341 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 257.00 | |
I4 DECREASES Grand Total | | 53 860.00 | 379 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 860.00 | 354 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 443.00 | | 91 903.00 | 316 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | | 22 257.00 |
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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 | 263 322.00 | 28 233.00 | 36 385.00 | 263 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 012.00 | 28 233.00 | 36 385.00 | 261 012.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 165 773.00 | 165 773.00 | | 165 773.00 |
8D Social Security and Other Social Organizations | 92 571.00 | 92 571.00 | | 92 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 16 182.00 | | 16 182.00 | 16 182.00 |
UX Other trade receivables | 338 470.00 | 338 470.00 | | 338 470.00 |
VH Loans with a maturity of more than one year at origin | 33 475.00 | 17 651.00 | 15 823.00 | 33 475.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 646.00 | 65 646.00 | | 65 646.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 704.00 | 404 522.00 | 16 182.00 | 420 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 790.00 | 276 967.00 | 15 823.00 | 292 790.00 |
