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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 | 1 796.00 | 454.00 | 1 342.00 | 1 796.00 |
AP Buildings | 182 235.00 | 46 577.00 | 135 658.00 | 182 235.00 |
AR Technical installations, industrial equipment and tools | 148 109.00 | 36 419.00 | 111 691.00 | 148 109.00 |
AT Other tangible assets | 18 789.00 | 18 681.00 | 108.00 | 18 789.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 364 313.00 | 102 131.00 | 262 183.00 | 364 313.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 100 247.00 | | 100 247.00 | 100 247.00 |
BZ Other receivables | 53 344.00 | | 53 344.00 | 53 344.00 |
CF Cash and cash equivalents | 216 897.00 | | 216 897.00 | 216 897.00 |
CH Prepaid expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
CJ TOTAL (II) | 405 588.00 | | 405 588.00 | 405 588.00 |
CO Grand total (0 to V) | 769 902.00 | 102 131.00 | 667 771.00 | 769 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 916.00 | 76 204.00 | | 121 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 818.00 | 45 712.00 | | 47 818.00 |
DL TOTAL (I) | 175 234.00 | 127 416.00 | | 175 234.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 261.00 | 114 423.00 | | 165 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | 7 560.00 | | 9 360.00 |
DX Trade payables and related accounts | 143 273.00 | 57 947.00 | | 143 273.00 |
DY Tax and social security liabilities | 57 984.00 | 57 045.00 | | 57 984.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 101 659.00 | 79 835.00 | | 101 659.00 |
EC TOTAL (IV) | 477 536.00 | 317 210.00 | | 477 536.00 |
EE Grand total (I to V) | 667 771.00 | 459 626.00 | | 667 771.00 |
EG Accrued income and payables due within one year | 349 333.00 | | | 349 333.00 |
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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 | 256 077.00 | | 112 114.00 | 256 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8 584.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 364 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 353 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 094.00 | | 110 317.00 | 245 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983.00 | | 1.00 | 10 983.00 |
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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 | 80 182.00 | 23 319.00 | 1 370.00 | 80 182.00 |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 182.00 | 22 865.00 | 1 370.00 | 80 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8B Suppliers and Related Accounts | 143 273.00 | 143 273.00 | | 143 273.00 |
8L Deferred income | 101 659.00 | 101 659.00 | | 101 659.00 |
VH Loans with a maturity of more than one year at origin | 165 261.00 | 37 057.00 | 128 204.00 | 165 261.00 |
VJ Loans taken out during the year | 74 520.00 | | | 74 520.00 |
VK Loans repaid during the year | 23 720.00 | | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 906.00 | 178 321.00 | 8 584.00 | 186 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 536.00 | 349 333.00 | 128 204.00 | 477 536.00 |
