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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 129 272.00 | 116 305.00 | 12 968.00 | 129 272.00 |
AT Other tangible assets | 320 998.00 | 317 262.00 | 3 736.00 | 320 998.00 |
BF Loans | 19 302.00 | | 19 302.00 | 19 302.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 478 488.00 | 440 588.00 | 37 900.00 | 478 488.00 |
BN Goods in progress | 87 137.00 | | 87 137.00 | 87 137.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 351 595.00 | 30 802.00 | 320 793.00 | 351 595.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 637 519.00 | | 637 519.00 | 637 519.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 1 109 001.00 | 30 802.00 | 1 078 199.00 | 1 109 001.00 |
CO Grand total (0 to V) | 1 587 489.00 | 471 390.00 | 1 116 099.00 | 1 587 489.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 553 067.00 | 551 711.00 | | 553 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 963.00 | 1 356.00 | | 198 963.00 |
DL TOTAL (I) | 793 953.00 | 594 990.00 | | 793 953.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | 14 622.00 | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | 7 629.00 | | 4 529.00 |
DX Trade payables and related accounts | 114 340.00 | 71 311.00 | | 114 340.00 |
DY Tax and social security liabilities | 142 699.00 | 70 848.00 | | 142 699.00 |
EA Other liabilities | 52 669.00 | | | 52 669.00 |
EC TOTAL (IV) | 322 146.00 | 164 410.00 | | 322 146.00 |
EE Grand total (I to V) | 1 116 099.00 | 759 400.00 | | 1 116 099.00 |
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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 | 541 967.00 | | 2 715.00 | 541 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 197.00 | |
I4 DECREASES Grand Total | | 66 194.00 | 478 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 194.00 | 454 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 322.00 | | 2 715.00 | 518 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 197.00 | | | 21 197.00 |
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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 | 497 656.00 | 6 875.00 | 63 943.00 | 497 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 208.00 | 6 875.00 | 63 943.00 | 495 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 870.00 | 21 296.00 | 1 365.00 | 10 870.00 |
7C Grand total | 10 870.00 | 21 296.00 | 1 365.00 | 10 870.00 |
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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 | 114 340.00 | 114 340.00 | | 114 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 198.00 | 57 198.00 | | 57 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 979.00 | 402 979.00 | | 402 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 146.00 | 320 557.00 | 1 589.00 | 322 146.00 |
