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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 129 027.00 | 111 675.00 | 17 352.00 | 129 027.00 |
AT Other tangible assets | 384 721.00 | 378 959.00 | 5 762.00 | 384 721.00 |
BF Loans | 19 302.00 | | 19 302.00 | 19 302.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 541 967.00 | 497 656.00 | 44 311.00 | 541 967.00 |
BN Goods in progress | 83 604.00 | | 83 604.00 | 83 604.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 214 836.00 | 10 870.00 | 203 966.00 | 214 836.00 |
BZ Other receivables | 40 525.00 | | 40 525.00 | 40 525.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 371 587.00 | | 371 587.00 | 371 587.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 725 959.00 | 10 870.00 | 715 089.00 | 725 959.00 |
CO Grand total (0 to V) | 1 267 926.00 | 508 526.00 | 759 400.00 | 1 267 926.00 |
CP Shares due in less than one year | 21 044.00 | | | 21 044.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 551 711.00 | 477 093.00 | | 551 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 90 366.00 | | 1 356.00 |
DL TOTAL (I) | 594 990.00 | 609 382.00 | | 594 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 622.00 | 430.00 | | 14 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 7 629.00 | | 7 629.00 |
DX Trade payables and related accounts | 71 311.00 | 74 612.00 | | 71 311.00 |
DY Tax and social security liabilities | 70 848.00 | 147 598.00 | | 70 848.00 |
EC TOTAL (IV) | 164 410.00 | 230 269.00 | | 164 410.00 |
EE Grand total (I to V) | 759 400.00 | 839 651.00 | | 759 400.00 |
EG Accrued income and payables due within one year | 156 500.00 | 230 269.00 | | 156 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 430.00 | | 442.00 |
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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 | 521 261.00 | | 20 706.00 | 521 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 197.00 | |
I4 DECREASES Grand Total | | | 541 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 691.00 | | 20 631.00 | 497 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 122.00 | | 75.00 | 21 122.00 |
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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 | 491 175.00 | 6 481.00 | | 491 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 727.00 | 6 481.00 | | 488 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 870.00 | | | 10 870.00 |
7C Grand total | 10 870.00 | | | 10 870.00 |
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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 | 71 311.00 | 71 311.00 | | 71 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 402.00 | 289 402.00 | | 289 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 410.00 | 156 500.00 | 7 909.00 | 164 410.00 |
