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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 23 141.00 | 9 622.00 | 32 763.00 |
AT Other tangible assets | 196 850.00 | 185 137.00 | 11 712.00 | 196 850.00 |
AV Fixed assets in progress | 10 425.00 | | 10 425.00 | 10 425.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 525 467.00 | 469 291.00 | 56 175.00 | 525 467.00 |
BN Goods in progress | 252 153.00 | 57 987.00 | 194 166.00 | 252 153.00 |
BX Customers and related accounts | 677 434.00 | | 677 434.00 | 677 434.00 |
BZ Other receivables | 1 754 696.00 | 95 063.00 | 1 659 633.00 | 1 754 696.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 166 069.00 | | 166 069.00 | 166 069.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 2 906 216.00 | 153 050.00 | 2 753 166.00 | 2 906 216.00 |
CO Grand total (0 to V) | 3 431 683.00 | 622 341.00 | 2 809 341.00 | 3 431 683.00 |
CU Other investments | 270 901.00 | 247 401.00 | 23 500.00 | 270 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 095 758.00 | | | 2 095 758.00 |
DH Retained earnings | 201 099.00 | | | 201 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 256.00 | | | -54 256.00 |
DL TOTAL (I) | 2 286 601.00 | | | 2 286 601.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 088.00 | | | 168 088.00 |
DX Trade payables and related accounts | 108 808.00 | | | 108 808.00 |
DY Tax and social security liabilities | 215 302.00 | | | 215 302.00 |
EC TOTAL (IV) | 522 740.00 | | | 522 740.00 |
EE Grand total (I to V) | 2 809 341.00 | | | 2 809 341.00 |
EG Accrued income and payables due within one year | 499 261.00 | | | 499 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 506 665.00 | | | 506 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 917.00 | |
I4 DECREASES Grand Total | | | 525 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 612.00 | | | 13 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 136.00 | | | 223 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 917.00 | | | 269 917.00 |
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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 | 212 438.00 | 12 523.00 | 3 071.00 | 212 438.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 827.00 | 12 523.00 | 3 071.00 | 198 827.00 |
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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 | 108 808.00 | 108 808.00 | | 108 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 089.00 | 168 089.00 | | 168 089.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 30 326.00 | 6 847.00 | 23 479.00 | 30 326.00 |
VK Loans repaid during the year | 6 592.00 | | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 008.00 | 2 438 993.00 | 15.00 | 2 439 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 740.00 | 499 261.00 | 23 479.00 | 522 740.00 |
