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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
AP Buildings | 15 886.00 | 2 431.00 | 13 454.00 | 15 886.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 83.00 | 582.00 | 665.00 |
AT Other tangible assets | 141 056.00 | 58 488.00 | 82 568.00 | 141 056.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 173 784.00 | 75 362.00 | 98 422.00 | 173 784.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 55 848.00 | | 55 848.00 | 55 848.00 |
BZ Other receivables | 113 602.00 | | 113 602.00 | 113 602.00 |
CF Cash and cash equivalents | 314 413.00 | | 314 413.00 | 314 413.00 |
CH Prepaid expenses | 26 809.00 | | 26 809.00 | 26 809.00 |
CJ TOTAL (II) | 511 426.00 | | 511 426.00 | 511 426.00 |
CO Grand total (0 to V) | 685 211.00 | 75 362.00 | 609 848.00 | 685 211.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 23 191.00 | | | 23 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 452.00 | | | 39 452.00 |
DL TOTAL (I) | 121 251.00 | | | 121 251.00 |
DU Loans and Debts from Credit Institutions (3) | 32 857.00 | | | 32 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 123 619.00 | | | 123 619.00 |
DY Tax and social security liabilities | 100 218.00 | | | 100 218.00 |
EA Other liabilities | 231 647.00 | | | 231 647.00 |
EC TOTAL (IV) | 488 597.00 | | | 488 597.00 |
EE Grand total (I to V) | 609 848.00 | | | 609 848.00 |
EG Accrued income and payables due within one year | 472 496.00 | | | 472 496.00 |
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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 | 219 520.00 | | | 219 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 173 784.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 850.00 | | | 44 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 875.00 | | | 172 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 63 232.00 | 23 705.00 | 11 575.00 | 63 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 696.00 | 2 664.00 | | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 537.00 | 21 041.00 | 11 575.00 | 51 537.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 832.00 | 231 832.00 | | 231 832.00 |
VH Loans with a maturity of more than one year at origin | 32 857.00 | 16 756.00 | 14 535.00 | 32 857.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VS Prepaid expenses | 26 810.00 | | | 26 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 580.00 | 196 260.00 | 1 320.00 | 197 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 597.00 | 472 496.00 | 14 535.00 | 488 597.00 |
