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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 | 25 220.00 | 23 313.00 | 1 907.00 | 25 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 856.00 | 69 251.00 | 3 605.00 | 72 856.00 |
AT Other tangible assets | 88 903.00 | 78 347.00 | 10 556.00 | 88 903.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 626 796.00 | 170 911.00 | 455 886.00 | 626 796.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 409 755.00 | | 409 755.00 | 409 755.00 |
BZ Other receivables | 504 290.00 | | 504 290.00 | 504 290.00 |
CF Cash and cash equivalents | 244 001.00 | | 244 001.00 | 244 001.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 162 107.00 | | 1 162 107.00 | 1 162 107.00 |
CO Grand total (0 to V) | 1 788 903.00 | 170 911.00 | 1 617 993.00 | 1 788 903.00 |
CS Evaluated investments - equity method | 398 495.00 | | 398 495.00 | 398 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 267 912.00 | 154 197.00 | | 267 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 786.00 | 113 715.00 | | 156 786.00 |
DL TOTAL (I) | 429 799.00 | 273 012.00 | | 429 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 16 614.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 739.00 | 20 756.00 | | 43 739.00 |
DX Trade payables and related accounts | 381 296.00 | 240 847.00 | | 381 296.00 |
DY Tax and social security liabilities | 384 827.00 | 416 550.00 | | 384 827.00 |
EA Other liabilities | 8 447.00 | 23 934.00 | | 8 447.00 |
EB Prepaid income (2) | 368 531.00 | 152 864.00 | | 368 531.00 |
EC TOTAL (IV) | 1 188 194.00 | 871 565.00 | | 1 188 194.00 |
EE Grand total (I to V) | 1 617 993.00 | 1 144 577.00 | | 1 617 993.00 |
EI Including equity loans | 1 941.00 | | | 1 941.00 |
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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 | 487 840.00 | | 138 956.00 | 487 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 817.00 | |
I4 DECREASES Grand Total | | | 626 796.00 | |
IO DECREASES Total including other intangible assets | | | 55 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 220.00 | | | 55 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 328.00 | | 5 431.00 | 156 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 292.00 | | 133 525.00 | 276 292.00 |
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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 | 152 552.00 | 18 358.00 | | 152 552.00 |
PE DEPRECIATION Total including other intangible assets | 21 930.00 | 1 382.00 | | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 621.00 | 16 976.00 | | 130 621.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8B Suppliers and Related Accounts | 381 296.00 | 381 296.00 | | 381 296.00 |
8D Social Security and Other Social Organizations | 384 827.00 | 384 827.00 | | 384 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
8L Deferred income | 368 531.00 | 368 531.00 | | 368 531.00 |
UL Receivables related to investments | 386 495.00 | | 386 495.00 | 386 495.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
UX Other trade receivables | 409 755.00 | 409 755.00 | | 409 755.00 |
VH Loans with a maturity of more than one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 15 439.00 | | | 15 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 290.00 | 504 290.00 | | 504 290.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 023.00 | 915 205.00 | 397 817.00 | 1 313 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 194.00 | 1 188 194.00 | | 1 188 194.00 |
