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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
AR Technical installations, industrial equipment and tools | 111 572.00 | 94 165.00 | 17 407.00 | 111 572.00 |
AT Other tangible assets | 483 795.00 | 315 743.00 | 168 052.00 | 483 795.00 |
BH Other financial assets | 25 632.00 | | 25 632.00 | 25 632.00 |
BJ TOTAL (I) | 631 124.00 | 418 394.00 | 212 729.00 | 631 124.00 |
BT Goods | 95 327.00 | | 95 327.00 | 95 327.00 |
BX Customers and related accounts | 158 517.00 | 4 036.00 | 154 481.00 | 158 517.00 |
BZ Other receivables | 69 111.00 | | 69 111.00 | 69 111.00 |
CF Cash and cash equivalents | 18 566.00 | | 18 566.00 | 18 566.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 354 417.00 | 4 036.00 | 350 380.00 | 354 417.00 |
CO Grand total (0 to V) | 985 541.00 | 422 430.00 | 563 110.00 | 985 541.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 221 203.00 | | | 221 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687.00 | | | 6 687.00 |
DL TOTAL (I) | 235 591.00 | | | 235 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808.00 | | | 5 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | | | 11 530.00 |
DX Trade payables and related accounts | 209 114.00 | | | 209 114.00 |
DY Tax and social security liabilities | 99 765.00 | | | 99 765.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 327 519.00 | | | 327 519.00 |
EE Grand total (I to V) | 563 110.00 | | | 563 110.00 |
EG Accrued income and payables due within one year | 324 241.00 | | | 324 241.00 |
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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 | 623 815.00 | | 7 309.00 | 623 815.00 |
KD ACQUISITIONS Total including other intangible assets | 8 485.00 | | | 8 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 060.00 | | 7 309.00 | 588 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 270.00 | | | 27 270.00 |
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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 | 366 334.00 | 52 060.00 | | 366 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 849.00 | 52 060.00 | | 357 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
8B Suppliers and Related Accounts | 209 114.00 | 209 114.00 | | 209 114.00 |
8D Social Security and Other Social Organizations | 99 766.00 | 99 766.00 | | 99 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 25 632.00 | | | 25 632.00 |
UX Other trade receivables | 69 111.00 | | | 69 111.00 |
VH Loans with a maturity of more than one year at origin | 5 809.00 | 2 530.00 | 3 278.00 | 5 809.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VS Prepaid expenses | 12 895.00 | | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 156.00 | 240 524.00 | 25 632.00 | 266 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 519.00 | 324 241.00 | 3 278.00 | 327 519.00 |
