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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 584 624.00 | 352 994.00 | 231 629.00 | 584 624.00 |
AT Other tangible assets | 75 404.00 | 32 819.00 | 42 584.00 | 75 404.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 667 847.00 | 386 479.00 | 281 368.00 | 667 847.00 |
BX Customers and related accounts | 838 862.00 | 226 195.00 | 612 667.00 | 838 862.00 |
BZ Other receivables | 103 522.00 | | 103 522.00 | 103 522.00 |
CF Cash and cash equivalents | 626 745.00 | | 626 745.00 | 626 745.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 1 574 835.00 | 226 195.00 | 1 348 639.00 | 1 574 835.00 |
CO Grand total (0 to V) | 2 242 682.00 | 612 674.00 | 1 630 008.00 | 2 242 682.00 |
CR Shares due in more than one year | 280 953.00 | | | 280 953.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 672 134.00 | | | 672 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 836.00 | | | 177 836.00 |
DL TOTAL (I) | 950 970.00 | | | 950 970.00 |
DU Loans and Debts from Credit Institutions (3) | 97 969.00 | | | 97 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 175 045.00 | | | 175 045.00 |
DY Tax and social security liabilities | 270 753.00 | | | 270 753.00 |
EA Other liabilities | 133 724.00 | | | 133 724.00 |
EC TOTAL (IV) | 679 037.00 | | | 679 037.00 |
EE Grand total (I to V) | 1 630 008.00 | | | 1 630 008.00 |
EG Accrued income and payables due within one year | 617 620.00 | | | 617 620.00 |
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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 | 387 673.00 | | 303 970.00 | 387 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 154.00 | |
I4 DECREASES Grand Total | | 23 795.00 | 667 848.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 795.00 | 660 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 854.00 | | 303 970.00 | 379 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 269 461.00 | 140 813.00 | 23 795.00 | 269 461.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 40.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 836.00 | 140 773.00 | 23 795.00 | 268 836.00 |
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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 | 175 045.00 | 175 045.00 | | 175 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 269.00 | 135 269.00 | | 135 269.00 |
VH Loans with a maturity of more than one year at origin | 97 970.00 | 36 553.00 | 61 417.00 | 97 970.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 100.00 | | | 12 100.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 890.00 | 667 136.00 | 287 754.00 | 954 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 037.00 | 617 621.00 | 61 417.00 | 679 037.00 |
