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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 723 563.00 | 618 081.00 | 105 482.00 | 723 563.00 |
AT Other tangible assets | 199 363.00 | 154 866.00 | 44 497.00 | 199 363.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 932 409.00 | 775 832.00 | 156 577.00 | 932 409.00 |
BX Customers and related accounts | 315 840.00 | 43 696.00 | 272 144.00 | 315 840.00 |
BZ Other receivables | 56 150.00 | | 56 150.00 | 56 150.00 |
CD Marketable securities | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 450 747.00 | | 450 747.00 | 450 747.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 860 518.00 | 43 696.00 | 816 822.00 | 860 518.00 |
CO Grand total (0 to V) | 1 792 926.00 | 819 527.00 | 973 399.00 | 1 792 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 443 117.00 | 438 262.00 | | 443 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 600.00 | 104 855.00 | | 132 600.00 |
DL TOTAL (I) | 626 317.00 | 593 717.00 | | 626 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 924.00 | 67 058.00 | | 108 924.00 |
DX Trade payables and related accounts | 89 968.00 | 94 881.00 | | 89 968.00 |
DY Tax and social security liabilities | 145 708.00 | 161 562.00 | | 145 708.00 |
EA Other liabilities | 2 482.00 | 10 476.00 | | 2 482.00 |
EC TOTAL (IV) | 347 082.00 | 333 977.00 | | 347 082.00 |
EE Grand total (I to V) | 973 399.00 | 927 694.00 | | 973 399.00 |
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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 | 883 378.00 | | | 883 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | | 932 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 896.00 | | | 873 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 712 855.00 | 63 569.00 | 592.00 | 712 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 971.00 | 63 569.00 | 592.00 | 709 971.00 |
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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 | 89 968.00 | 89 968.00 | | 89 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 406.00 | 111 406.00 | | 111 406.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
VA Doubtful or disputed receivables | 315 840.00 | | | 315 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 150.00 | | | 56 150.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 466.00 | 326 490.00 | 58 976.00 | 385 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 082.00 | 347 082.00 | | 347 082.00 |
