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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 | 47 924.00 | 47 891.00 | 32.00 | 47 924.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 168 420.00 | 117 005.00 | 51 415.00 | 168 420.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 232 518.00 | 170 090.00 | 62 428.00 | 232 518.00 |
BX Customers and related accounts | 498 768.00 | 81 952.00 | 416 815.00 | 498 768.00 |
BZ Other receivables | 61 165.00 | | 61 165.00 | 61 165.00 |
CD Marketable securities | 116 182.00 | | 116 182.00 | 116 182.00 |
CF Cash and cash equivalents | 435 453.00 | | 435 453.00 | 435 453.00 |
CH Prepaid expenses | 84 021.00 | | 84 021.00 | 84 021.00 |
CJ TOTAL (II) | 1 195 591.00 | 81 952.00 | 1 113 638.00 | 1 195 591.00 |
CO Grand total (0 to V) | 1 428 110.00 | 252 042.00 | 1 176 067.00 | 1 428 110.00 |
CR Shares due in more than one year | 98 342.00 | | | 98 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 215 259.00 | | | 215 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 780.00 | | | 124 780.00 |
DL TOTAL (I) | 348 289.00 | | | 348 289.00 |
DU Loans and Debts from Credit Institutions (3) | 148 976.00 | | | 148 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 761.00 | | | 102 761.00 |
DX Trade payables and related accounts | 276 059.00 | | | 276 059.00 |
DY Tax and social security liabilities | 297 041.00 | | | 297 041.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 827 778.00 | | | 827 778.00 |
EE Grand total (I to V) | 1 176 067.00 | | | 1 176 067.00 |
EG Accrued income and payables due within one year | 722 353.00 | | | 722 353.00 |
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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 | 208 298.00 | | 24 221.00 | 208 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 232 519.00 | |
IO DECREASES Total including other intangible assets | | | 47 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 924.00 | | | 47 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 944.00 | | 23 671.00 | 149 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 550.00 | 10 430.00 |
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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 | 142 476.00 | 27 614.00 | 170 090.00 | 142 476.00 |
PE DEPRECIATION Total including other intangible assets | 43 880.00 | 4 011.00 | 47 891.00 | 43 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 596.00 | 23 603.00 | 122 199.00 | 98 596.00 |
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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 | 276 059.00 | 276 059.00 | | 276 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 701.00 | 105 701.00 | | 105 701.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 498 768.00 | 400 425.00 | 98 343.00 | 498 768.00 |
VH Loans with a maturity of more than one year at origin | 148 977.00 | 43 552.00 | 105 424.00 | 148 977.00 |
VK Loans repaid during the year | 32 219.00 | | | 32 219.00 |
VP Miscellaneous | 61 166.00 | 61 166.00 | | 61 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 041.00 | 297 041.00 | | 297 041.00 |
VS Prepaid expenses | 84 022.00 | 84 022.00 | | 84 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 936.00 | 545 613.00 | 109 323.00 | 654 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 778.00 | 722 354.00 | 105 424.00 | 827 778.00 |
