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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 | 17 216.00 | 16 946.00 | 270.00 | 17 216.00 |
AJ Other Intangible Assets | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 9 978.00 | 9 978.00 | | 9 978.00 |
AT Other tangible assets | 319 221.00 | 267 989.00 | 51 232.00 | 319 221.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 651 388.00 | 294 913.00 | 356 475.00 | 651 388.00 |
BV Advances and down payments on orders | 15 009.00 | | 15 009.00 | 15 009.00 |
BX Customers and related accounts | 266 022.00 | 81 485.00 | 184 537.00 | 266 022.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 356 025.00 | | 356 025.00 | 356 025.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 663 295.00 | 81 485.00 | 581 810.00 | 663 295.00 |
CO Grand total (0 to V) | 1 314 683.00 | 376 398.00 | 938 285.00 | 1 314 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 199 225.00 | | | 199 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 516.00 | | | 141 516.00 |
DL TOTAL (I) | 625 820.00 | | | 625 820.00 |
DU Loans and Debts from Credit Institutions (3) | 151 990.00 | | | 151 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | | | 15 047.00 |
DX Trade payables and related accounts | 42 392.00 | | | 42 392.00 |
DY Tax and social security liabilities | 101 781.00 | | | 101 781.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 312 465.00 | | | 312 465.00 |
EE Grand total (I to V) | 938 285.00 | | | 938 285.00 |
EG Accrued income and payables due within one year | 193 560.00 | | | 193 560.00 |
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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 | 616 471.00 | | | 616 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 651 388.00 | |
IO DECREASES Total including other intangible assets | | | 322 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 114.00 | | | 322 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 782.00 | | | 286 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 288 129.00 | 6 785.00 | | 288 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 346.00 | 600.00 | | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 782.00 | 6 185.00 | | 271 782.00 |
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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 | 80 671.00 | 3 300.00 | 2 486.00 | 80 671.00 |
7C Grand total | 80 671.00 | 3 300.00 | 2 486.00 | 80 671.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 2 486.00 | |
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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 | 42 392.00 | 42 392.00 | | 42 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 302.00 | 16 302.00 | | 16 302.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 20 311.00 | | | 20 311.00 |
VH Loans with a maturity of more than one year at origin | 151 990.00 | 33 085.00 | 118 905.00 | 151 990.00 |
VJ Loans taken out during the year | 58 456.00 | | | 58 456.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 335.00 | 292 260.00 | 75.00 | 292 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 465.00 | 193 560.00 | 118 905.00 | 312 465.00 |
