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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 | 58 433.00 | 54 308.00 | 4 125.00 | 58 433.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 4 860.00 | 4 750.00 | 109.00 | 4 860.00 |
BF Loans | 6 507.00 | | 6 507.00 | 6 507.00 |
BH Other financial assets | 18 494.00 | | 18 494.00 | 18 494.00 |
BJ TOTAL (I) | 93 825.00 | 64 589.00 | 29 236.00 | 93 825.00 |
BP Services in progress | 41 540.00 | | 41 540.00 | 41 540.00 |
BT Goods | 17 070.00 | | 17 070.00 | 17 070.00 |
BX Customers and related accounts | 56 016.00 | | 56 016.00 | 56 016.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CD Marketable securities | 161 152.00 | | 161 152.00 | 161 152.00 |
CF Cash and cash equivalents | 171 586.00 | | 171 586.00 | 171 586.00 |
CJ TOTAL (II) | 448 419.00 | | 448 419.00 | 448 419.00 |
CO Grand total (0 to V) | 542 244.00 | 64 589.00 | 477 655.00 | 542 244.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | | | 99 180.00 |
DD Legal reserve (1) | 9 918.00 | | | 9 918.00 |
DG Other reserves | 157 579.00 | | | 157 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 624.00 | | | 55 624.00 |
DL TOTAL (I) | 322 301.00 | | | 322 301.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 12 671.00 | | | 12 671.00 |
DY Tax and social security liabilities | 60 659.00 | | | 60 659.00 |
EA Other liabilities | 31 096.00 | | | 31 096.00 |
EC TOTAL (IV) | 155 354.00 | | | 155 354.00 |
EE Grand total (I to V) | 477 655.00 | | | 477 655.00 |
EG Accrued income and payables due within one year | 155 354.00 | | | 155 354.00 |
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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 | 93 676.00 | | 148.00 | 93 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 501.00 | |
I4 DECREASES Grand Total | | | 93 825.00 | |
IO DECREASES Total including other intangible assets | | | 58 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 433.00 | | | 58 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 890.00 | | | 9 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 352.00 | | 148.00 | 25 352.00 |
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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 | 62 731.00 | 1 358.00 | | 62 731.00 |
PE DEPRECIATION Total including other intangible assets | 53 276.00 | 1 032.00 | | 53 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 454.00 | 327.00 | | 9 454.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 60 659.00 | 60 659.00 | | 60 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 096.00 | 31 096.00 | | 31 096.00 |
UP Loans | 6 507.00 | | 6 507.00 | 6 507.00 |
UT Other financial assets | 18 494.00 | | 18 494.00 | 18 494.00 |
UX Other trade receivables | 56 016.00 | 56 016.00 | | 56 016.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 071.00 | 57 069.00 | 25 002.00 | 82 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 353.00 | 155 353.00 | | 155 353.00 |
