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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 | 199 863.00 | 190 658.00 | 9 205.00 | 199 863.00 |
AR Technical installations, industrial equipment and tools | 128 833.00 | 127 827.00 | 1 006.00 | 128 833.00 |
AT Other tangible assets | 438 844.00 | 422 193.00 | 16 652.00 | 438 844.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 863 997.00 | 740 678.00 | 123 320.00 | 863 997.00 |
BX Customers and related accounts | 342 179.00 | 4 111.00 | 338 068.00 | 342 179.00 |
BZ Other receivables | 240 021.00 | | 240 021.00 | 240 021.00 |
CF Cash and cash equivalents | 1 036 852.00 | | 1 036 852.00 | 1 036 852.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 1 629 472.00 | 4 111.00 | 1 625 361.00 | 1 629 472.00 |
CO Grand total (0 to V) | 2 493 469.00 | 744 789.00 | 1 748 680.00 | 2 493 469.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 90 932.00 | | 90 932.00 | 90 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 521 926.00 | 350 796.00 | | 521 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 444.00 | 201 130.00 | | 72 444.00 |
DL TOTAL (I) | 704 370.00 | 661 926.00 | | 704 370.00 |
DU Loans and Debts from Credit Institutions (3) | 615 963.00 | 645 619.00 | | 615 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 11 162.00 | | 21 672.00 |
DX Trade payables and related accounts | 204 709.00 | 201 661.00 | | 204 709.00 |
DY Tax and social security liabilities | 112 520.00 | 45 482.00 | | 112 520.00 |
EA Other liabilities | 69 499.00 | 107 230.00 | | 69 499.00 |
EB Prepaid income (2) | 19 947.00 | | | 19 947.00 |
EC TOTAL (IV) | 1 044 311.00 | 1 011 154.00 | | 1 044 311.00 |
EE Grand total (I to V) | 1 748 680.00 | 1 673 080.00 | | 1 748 680.00 |
EI Including equity loans | 21 672.00 | | | 21 672.00 |
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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 | 858 191.00 | | 5 807.00 | 858 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 457.00 | |
I4 DECREASES Grand Total | | | 863 997.00 | |
IO DECREASES Total including other intangible assets | | | 199 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 863.00 | | | 199 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 872.00 | | 5 806.00 | 561 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 456.00 | | 1.00 | 96 456.00 |
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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 | 720 129.00 | 20 548.00 | | 720 129.00 |
PE DEPRECIATION Total including other intangible assets | 181 608.00 | 9 050.00 | | 181 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 522.00 | 11 498.00 | | 538 522.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 204 709.00 | 204 709.00 | | 204 709.00 |
8C Staff and Related Accounts | 33 894.00 | 33 894.00 | | 33 894.00 |
8D Social Security and Other Social Organizations | 28 615.00 | 28 615.00 | | 28 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 499.00 | 69 499.00 | | 69 499.00 |
8L Deferred income | 19 947.00 | 19 947.00 | | 19 947.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 338 068.00 | 338 068.00 | | 338 068.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 35 765.00 | 35 765.00 | | 35 765.00 |
VC Group and associates | 203 596.00 | 203 596.00 | | 203 596.00 |
VH Loans with a maturity of more than one year at origin | 615 963.00 | 177 479.00 | 438 483.00 | 615 963.00 |
VI Group and Associates | 21 536.00 | 21 536.00 | | 21 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 145.00 | 592 620.00 | 5 525.00 | 598 145.00 |
VW VAT | 44 762.00 | 44 762.00 | | 44 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 311.00 | 605 827.00 | 438 483.00 | 1 044 311.00 |
