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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 368.00 | 10 368.00 | | 10 368.00 |
AR Technical installations, industrial equipment and tools | 127 356.00 | 113 099.00 | 14 256.00 | 127 356.00 |
AT Other tangible assets | 110 989.00 | 96 904.00 | 14 086.00 | 110 989.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 262 971.00 | 220 370.00 | 42 600.00 | 262 971.00 |
BL Raw materials, supplies | 24 535.00 | | 24 535.00 | 24 535.00 |
BX Customers and related accounts | 328 225.00 | 153 620.00 | 174 605.00 | 328 225.00 |
BZ Other receivables | 125 623.00 | | 125 623.00 | 125 623.00 |
CF Cash and cash equivalents | 341 888.00 | | 341 888.00 | 341 888.00 |
CH Prepaid expenses | 49 273.00 | | 49 273.00 | 49 273.00 |
CJ TOTAL (II) | 869 543.00 | 153 620.00 | 715 923.00 | 869 543.00 |
CO Grand total (0 to V) | 1 132 514.00 | 373 991.00 | 758 524.00 | 1 132 514.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 505 427.00 | 540 774.00 | | 505 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846.00 | -35 347.00 | | -8 846.00 |
DL TOTAL (I) | 555 274.00 | 564 120.00 | | 555 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908.00 | 22 149.00 | | 5 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 447.00 | | 412.00 |
DX Trade payables and related accounts | 110 858.00 | 140 422.00 | | 110 858.00 |
DY Tax and social security liabilities | 81 770.00 | 87 958.00 | | 81 770.00 |
EA Other liabilities | | 2 294.00 | | |
EB Prepaid income (2) | 4 301.00 | 7 988.00 | | 4 301.00 |
EC TOTAL (IV) | 203 250.00 | 261 258.00 | | 203 250.00 |
EE Grand total (I to V) | 758 524.00 | 825 378.00 | | 758 524.00 |
EG Accrued income and payables due within one year | 203 250.00 | 255 350.00 | | 203 250.00 |
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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 | 263 073.00 | | | 263 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 258.00 | |
I4 DECREASES Grand Total | | | 262 971.00 | |
IO DECREASES Total including other intangible assets | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 550.00 | | | 236 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | | 16 155.00 |
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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 | 207 805.00 | 12 565.00 | | 207 805.00 |
PE DEPRECIATION Total including other intangible assets | 10 352.00 | 16.00 | | 10 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 454.00 | 12 549.00 | | 197 454.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 110 858.00 | 110 858.00 | | 110 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 3 241.00 | | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VK Loans repaid during the year | 16 241.00 | | | 16 241.00 |
VS Prepaid expenses | 49 273.00 | | | 49 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 363.00 | 503 121.00 | 3 241.00 | 506 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 250.00 | 203 250.00 | | 203 250.00 |
