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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 | 70 037.00 | 63 557.00 | 6 480.00 | 70 037.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 6 692.00 | 1 423.00 | 8 116.00 |
AT Other tangible assets | 431 189.00 | 397 213.00 | 33 976.00 | 431 189.00 |
BJ TOTAL (I) | 523 380.00 | 467 463.00 | 55 917.00 | 523 380.00 |
BT Goods | 607 717.00 | | 607 717.00 | 607 717.00 |
BX Customers and related accounts | 416 926.00 | 19 837.00 | 397 089.00 | 416 926.00 |
BZ Other receivables | 188 969.00 | | 188 969.00 | 188 969.00 |
CF Cash and cash equivalents | 916 819.00 | | 916 819.00 | 916 819.00 |
CH Prepaid expenses | 32 089.00 | | 32 089.00 | 32 089.00 |
CJ TOTAL (II) | 2 162 522.00 | 19 837.00 | 2 142 685.00 | 2 162 522.00 |
CO Grand total (0 to V) | 2 685 903.00 | 487 300.00 | 2 198 602.00 | 2 685 903.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306.00 | | | 1 306.00 |
DD Legal reserve (1) | 54 667.00 | | | 54 667.00 |
DG Other reserves | 838 690.00 | | | 838 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 327.00 | | | 65 327.00 |
DL TOTAL (I) | 1 559 992.00 | | | 1 559 992.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 295 661.00 | | | 295 661.00 |
DY Tax and social security liabilities | 126 547.00 | | | 126 547.00 |
EA Other liabilities | 196 400.00 | | | 196 400.00 |
EC TOTAL (IV) | 618 610.00 | | | 618 610.00 |
EE Grand total (I to V) | 2 198 602.00 | | | 2 198 602.00 |
EG Accrued income and payables due within one year | 618 610.00 | | | 618 610.00 |
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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 | 519 080.00 | | 23 186.00 | 519 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 11 750.00 | |
I4 DECREASES Grand Total | | 18 886.00 | 523 380.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | 72 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 470.00 | 439 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 824.00 | | 10 825.00 | 61 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 415.00 | | 12 361.00 | 444 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | | 12 840.00 |
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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 | 467 959.00 | 17 300.00 | 17 796.00 | 467 959.00 |
PE DEPRECIATION Total including other intangible assets | 59 538.00 | 4 344.00 | 325.00 | 59 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 421.00 | 12 955.00 | 17 470.00 | 408 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 19 699.00 | 303.00 | 165.00 | 19 699.00 |
7B Total provisions for depreciation | 19 699.00 | 303.00 | 165.00 | 19 699.00 |
7C Grand total | 39 699.00 | 303.00 | 165.00 | 39 699.00 |
UE of which provisions and reversals: - Operating | | 303.00 | 165.00 | |
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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 | 295 661.00 | 295 661.00 | | 295 661.00 |
8C Staff and Related Accounts | 67 315.00 | 67 315.00 | | 67 315.00 |
8D Social Security and Other Social Organizations | 39 612.00 | 39 612.00 | | 39 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 400.00 | 196 400.00 | | 196 400.00 |
UX Other trade receivables | 393 121.00 | 393 121.00 | | 393 121.00 |
VA Doubtful or disputed receivables | 23 804.00 | 23 804.00 | | 23 804.00 |
VB VAT | 54 269.00 | 54 269.00 | | 54 269.00 |
VC Group and associates | 22 396.00 | 22 396.00 | | 22 396.00 |
VM Income taxes | 17 274.00 | 17 274.00 | | 17 274.00 |
VP Miscellaneous | 22 360.00 | 22 360.00 | | 22 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 669.00 | 72 669.00 | | 72 669.00 |
VS Prepaid expenses | 32 089.00 | 32 089.00 | | 32 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 986.00 | 637 986.00 | | 637 986.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 610.00 | 618 610.00 | | 618 610.00 |
