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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AR Technical installations, industrial equipment and tools | 196 971.00 | 156 435.00 | 40 535.00 | 196 971.00 |
AT Other tangible assets | 108 329.00 | 44 522.00 | 63 807.00 | 108 329.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 322 130.00 | 208 863.00 | 113 267.00 | 322 130.00 |
BL Raw materials, supplies | 15 242.00 | | 15 242.00 | 15 242.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 347 390.00 | 87 849.00 | 259 540.00 | 347 390.00 |
BZ Other receivables | 42 817.00 | | 42 817.00 | 42 817.00 |
CF Cash and cash equivalents | 61 727.00 | | 61 727.00 | 61 727.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 479 726.00 | 87 849.00 | 391 877.00 | 479 726.00 |
CO Grand total (0 to V) | 801 857.00 | 296 712.00 | 505 144.00 | 801 857.00 |
CU Other investments | 3 279.00 | | 3 279.00 | 3 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 303.00 | | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 266.00 | | | 39 266.00 |
DL TOTAL (I) | 86 820.00 | | | 86 820.00 |
DU Loans and Debts from Credit Institutions (3) | 94 381.00 | | | 94 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 069.00 | | | 57 069.00 |
DX Trade payables and related accounts | 176 184.00 | | | 176 184.00 |
DY Tax and social security liabilities | 90 689.00 | | | 90 689.00 |
EC TOTAL (IV) | 418 324.00 | | | 418 324.00 |
EE Grand total (I to V) | 505 144.00 | | | 505 144.00 |
EG Accrued income and payables due within one year | 360 852.00 | | | 360 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 297 152.00 | | | 297 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 322 131.00 | |
IO DECREASES Total including other intangible assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 844.00 | | | 8 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 439.00 | | | 276 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869.00 | | | 11 869.00 |
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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 | 222 141.00 | 26 873.00 | 40 151.00 | 222 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 844.00 | | 939.00 | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 297.00 | 26 873.00 | 39 212.00 | 213 297.00 |
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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 | 176 185.00 | 176 185.00 | | 176 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 069.00 | 57 069.00 | | 57 069.00 |
UT Other financial assets | 5 146.00 | | | 5 146.00 |
UX Other trade receivables | 42 818.00 | | | 42 818.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 94 358.00 | 36 886.00 | 57 472.00 | 94 358.00 |
VJ Loans taken out during the year | 65 200.00 | | | 65 200.00 |
VK Loans repaid during the year | 25 303.00 | | | 25 303.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 903.00 | 250 246.00 | 147 657.00 | 397 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 325.00 | 360 852.00 | 57 472.00 | 418 325.00 |
