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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 | 2 533.00 | 2 118.00 | 415.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 12 700.00 | | 12 700.00 |
AT Other tangible assets | 283 291.00 | 175 253.00 | 108 038.00 | 283 291.00 |
BJ TOTAL (I) | 298 524.00 | 190 071.00 | 108 453.00 | 298 524.00 |
BT Goods | 86 204.00 | | 86 204.00 | 86 204.00 |
BX Customers and related accounts | 119 719.00 | | 119 719.00 | 119 719.00 |
BZ Other receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
CD Marketable securities | 185 361.00 | | 185 361.00 | 185 361.00 |
CF Cash and cash equivalents | 174 658.00 | | 174 658.00 | 174 658.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 607 605.00 | | 607 605.00 | 607 605.00 |
CO Grand total (0 to V) | 906 129.00 | 190 071.00 | 716 058.00 | 906 129.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 480 662.00 | 432 427.00 | | 480 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 48 235.00 | | 30 462.00 |
DL TOTAL (I) | 519 374.00 | 488 912.00 | | 519 374.00 |
DU Loans and Debts from Credit Institutions (3) | 28 419.00 | 48 085.00 | | 28 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 2 806.00 | | 4 855.00 |
DX Trade payables and related accounts | 124 558.00 | 53 917.00 | | 124 558.00 |
DY Tax and social security liabilities | 38 851.00 | 40 213.00 | | 38 851.00 |
EC TOTAL (IV) | 196 683.00 | 145 021.00 | | 196 683.00 |
EE Grand total (I to V) | 716 058.00 | 633 933.00 | | 716 058.00 |
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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 | 283 077.00 | | | 283 077.00 |
I4 DECREASES Grand Total | | | 298 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 077.00 | | | 283 077.00 |
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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 | 153 852.00 | 36 219.00 | | 153 852.00 |
PE DEPRECIATION Total including other intangible assets | | 2 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 852.00 | 34 101.00 | | 153 852.00 |
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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 | 124 558.00 | 124 558.00 | | 124 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 28 419.00 | 12 034.00 | 16 385.00 | 28 419.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 382.00 | 161 382.00 | | 161 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 683.00 | 180 298.00 | 16 385.00 | 196 683.00 |
