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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 | 27 959.00 | 27 044.00 | 914.00 | 27 959.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 877.00 | 8 877.00 | | 8 877.00 |
AR Technical installations, industrial equipment and tools | 41 980.00 | 31 453.00 | 10 527.00 | 41 980.00 |
AT Other tangible assets | 1 850 948.00 | 1 002 705.00 | 848 242.00 | 1 850 948.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 946 037.00 | 1 070 081.00 | 875 955.00 | 1 946 037.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 749 864.00 | 10 623.00 | 739 241.00 | 749 864.00 |
BZ Other receivables | 106 226.00 | | 106 226.00 | 106 226.00 |
CD Marketable securities | 26 265.00 | | 26 265.00 | 26 265.00 |
CF Cash and cash equivalents | 1 325 382.00 | | 1 325 382.00 | 1 325 382.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 2 218 252.00 | 10 623.00 | 2 207 629.00 | 2 218 252.00 |
CO Grand total (0 to V) | 4 164 289.00 | 1 080 704.00 | 3 083 584.00 | 4 164 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 132 530.00 | | | 1 132 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 606.00 | | | 294 606.00 |
DL TOTAL (I) | 1 449 136.00 | | | 1 449 136.00 |
DP Provisions for Risks | 39 808.00 | | | 39 808.00 |
DQ Provisions for Expenses | 8 556.00 | | | 8 556.00 |
DR TOTAL (IV) | 48 364.00 | | | 48 364.00 |
DU Loans and Debts from Credit Institutions (3) | 611 685.00 | | | 611 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 006.00 | | | 294 006.00 |
DX Trade payables and related accounts | 233 329.00 | | | 233 329.00 |
DY Tax and social security liabilities | 447 061.00 | | | 447 061.00 |
EC TOTAL (IV) | 1 586 083.00 | | | 1 586 083.00 |
EE Grand total (I to V) | 3 083 584.00 | | | 3 083 584.00 |
EG Accrued income and payables due within one year | 1 297 810.00 | | | 1 297 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 1 851 969.00 | 392 659.00 | | 1 851 969.00 |
I3 DECREASES Total Financial Fixed Assets | 480.00 | 1 026.00 | | 480.00 |
I4 DECREASES Grand Total | 298 590.00 | 1 946 037.00 | | 298 590.00 |
IO DECREASES Total including other intangible assets | | 43 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | 298 110.00 | 1 901 807.00 | | 298 110.00 |
KD ACQUISITIONS Total including other intangible assets | 43 205.00 | | | 43 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 458.00 | 391 459.00 | | 1 808 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | 1 200.00 | | 306.00 |
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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 | 1 022 236.00 | 299 805.00 | 251 960.00 | 1 022 236.00 |
PE DEPRECIATION Total including other intangible assets | 24 434.00 | 2 611.00 | | 24 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 802.00 | 297 194.00 | 251 960.00 | 997 802.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 756.00 | 25 608.00 | | 22 756.00 |
7C Grand total | 22 756.00 | 25 608.00 | | 22 756.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | | |
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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 | 233 330.00 | 233 330.00 | | 233 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 007.00 | 294 007.00 | | 294 007.00 |
UP Loans | 720.00 | | | 720.00 |
UX Other trade receivables | 749 865.00 | | | 749 865.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 611 245.00 | 322 971.00 | 288 273.00 | 611 245.00 |
VJ Loans taken out during the year | 403 550.00 | | | 403 550.00 |
VK Loans repaid during the year | 351 421.00 | | | 351 421.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 206.00 | 861 486.00 | 720.00 | 862 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 084.00 | 1 297 810.00 | 288 273.00 | 1 586 084.00 |
