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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 | 4 790.00 | 2 036.00 | 2 754.00 | 4 790.00 |
AP Buildings | 10 919.00 | 2 350.00 | 8 569.00 | 10 919.00 |
AR Technical installations, industrial equipment and tools | 1 801.00 | 1 310.00 | 492.00 | 1 801.00 |
AT Other tangible assets | 188 247.00 | 91 257.00 | 96 991.00 | 188 247.00 |
BF Loans | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 219 981.00 | 96 952.00 | 123 029.00 | 219 981.00 |
BX Customers and related accounts | 275 169.00 | | 275 169.00 | 275 169.00 |
BZ Other receivables | 353 975.00 | | 353 975.00 | 353 975.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 1 285 866.00 | | 1 285 866.00 | 1 285 866.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 1 973 367.00 | | 1 973 367.00 | 1 973 367.00 |
CO Grand total (0 to V) | 2 193 348.00 | 96 952.00 | 2 096 396.00 | 2 193 348.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 369 213.00 | | | 369 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 597.00 | | | 34 597.00 |
DL TOTAL (I) | 458 811.00 | | | 458 811.00 |
DP Provisions for Risks | 143 546.00 | | | 143 546.00 |
DR TOTAL (IV) | 143 546.00 | | | 143 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 364.00 | | | 1 027 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 141.00 | | | 25 141.00 |
DX Trade payables and related accounts | 232 266.00 | | | 232 266.00 |
DY Tax and social security liabilities | 202 269.00 | | | 202 269.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 494 040.00 | | | 1 494 040.00 |
EE Grand total (I to V) | 2 096 396.00 | | | 2 096 396.00 |
EG Accrued income and payables due within one year | 893 076.00 | | | 893 076.00 |
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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 | 218 743.00 | | 164 505.00 | 218 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 14 223.00 | |
I4 DECREASES Grand Total | | 163 268.00 | 219 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 104.00 | 200 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 611.00 | | 162 460.00 | 196 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 342.00 | | 2 045.00 | 17 342.00 |
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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 | 72 132.00 | 24 929.00 | 110.00 | 72 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 798.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 895.00 | 24 131.00 | 110.00 | 70 895.00 |
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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 | 1 027 364.00 | 426 400.00 | 525 052.00 | 1 027 364.00 |
8B Suppliers and Related Accounts | 232 266.00 | 232 266.00 | | 232 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 410.00 | 234 410.00 | | 234 410.00 |
UT Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
UX Other trade receivables | 629 144.00 | 629 144.00 | | 629 144.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 998.00 | 636 901.00 | 14 097.00 | 650 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 040.00 | 893 076.00 | 525 052.00 | 1 494 040.00 |
