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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AR Technical installations, industrial equipment and tools | 54 044.00 | 54 044.00 | | 54 044.00 |
AT Other tangible assets | 67 130.00 | 53 504.00 | 13 626.00 | 67 130.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 136 897.00 | 110 538.00 | 26 359.00 | 136 897.00 |
BL Raw materials, supplies | 47 250.00 | | 47 250.00 | 47 250.00 |
BP Services in progress | 45 038.00 | | 45 038.00 | 45 038.00 |
BX Customers and related accounts | 487 219.00 | 140 335.00 | 346 884.00 | 487 219.00 |
BZ Other receivables | 63 050.00 | | 63 050.00 | 63 050.00 |
CD Marketable securities | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 93 661.00 | | 93 661.00 | 93 661.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 767 535.00 | 140 335.00 | 627 200.00 | 767 535.00 |
CO Grand total (0 to V) | 904 433.00 | 250 873.00 | 653 559.00 | 904 433.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 714.00 | | | 234 714.00 |
DH Retained earnings | -18 155.00 | | | -18 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | | | 7 250.00 |
DL TOTAL (I) | 336 858.00 | | | 336 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 485.00 | | | 13 485.00 |
DX Trade payables and related accounts | 149 059.00 | | | 149 059.00 |
DY Tax and social security liabilities | 131 941.00 | | | 131 941.00 |
EA Other liabilities | 20 869.00 | | | 20 869.00 |
EC TOTAL (IV) | 316 701.00 | | | 316 701.00 |
EE Grand total (I to V) | 653 559.00 | | | 653 559.00 |
EG Accrued income and payables due within one year | 316 701.00 | | | 316 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 135 660.00 | | | 135 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 733.00 | |
I4 DECREASES Grand Total | | | 136 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 938.00 | | | 119 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733.00 | | | 12 733.00 |
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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 | 104 552.00 | 6 106.00 | 120.00 | 104 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 371.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 934.00 | 5 736.00 | 120.00 | 101 934.00 |
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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 | 149 060.00 | 149 060.00 | | 149 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 354.00 | 34 354.00 | | 34 354.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VK Loans repaid during the year | 7 140.00 | | | 7 140.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 804.00 | 387 252.00 | 180 552.00 | 567 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 701.00 | 316 701.00 | | 316 701.00 |
