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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AR Technical installations, industrial equipment and tools | 93 089.00 | 56 173.00 | 36 915.00 | 93 089.00 |
AT Other tangible assets | 132 723.00 | 72 247.00 | 60 476.00 | 132 723.00 |
AV Fixed assets in progress | 54 627.00 | | 54 627.00 | 54 627.00 |
BB Receivables related to investments | 15 494.00 | | 15 494.00 | 15 494.00 |
BH Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
BJ TOTAL (I) | 321 483.00 | 133 063.00 | 188 419.00 | 321 483.00 |
BP Services in progress | 3 728.00 | | 3 728.00 | 3 728.00 |
BT Goods | 21 064.00 | | 21 064.00 | 21 064.00 |
BX Customers and related accounts | 385 361.00 | 1 157.00 | 384 204.00 | 385 361.00 |
BZ Other receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
CD Marketable securities | 91 182.00 | | 91 182.00 | 91 182.00 |
CF Cash and cash equivalents | 40 523.00 | | 40 523.00 | 40 523.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 591 674.00 | 1 157.00 | 590 516.00 | 591 674.00 |
CO Grand total (0 to V) | 913 157.00 | 134 221.00 | 778 936.00 | 913 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 192 993.00 | | | 192 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 637.00 | | | 70 637.00 |
DL TOTAL (I) | 428 631.00 | | | 428 631.00 |
DU Loans and Debts from Credit Institutions (3) | 53 345.00 | | | 53 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 148 711.00 | | | 148 711.00 |
DY Tax and social security liabilities | 128 018.00 | | | 128 018.00 |
DZ Fixed asset liabilities and related accounts | 17 912.00 | | | 17 912.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 350 304.00 | | | 350 304.00 |
EE Grand total (I to V) | 778 936.00 | | | 778 936.00 |
EG Accrued income and payables due within one year | 319 455.00 | | | 319 455.00 |
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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 | 213 164.00 | | | 213 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | | 321 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 198.00 | | | 186 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | | 22 323.00 |
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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 | 100 703.00 | 32 560.00 | 200.00 | 100 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | 139.00 | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 199.00 | 32 421.00 | 200.00 | 96 199.00 |
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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 | 148 712.00 | 148 712.00 | | 148 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UL Receivables related to investments | 15 494.00 | | | 15 494.00 |
VH Loans with a maturity of more than one year at origin | 53 345.00 | 22 495.00 | 30 850.00 | 53 345.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 299.00 | | | 18 299.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 575.00 | 435 175.00 | 36 400.00 | 471 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 305.00 | 319 455.00 | 30 850.00 | 350 305.00 |
