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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 | 34 267.00 | 30 076.00 | 4 190.00 | 34 267.00 |
AR Technical installations, industrial equipment and tools | 440 866.00 | 345 447.00 | 95 418.00 | 440 866.00 |
AT Other tangible assets | 354 076.00 | 273 374.00 | 80 701.00 | 354 076.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 826.00 | | 20 826.00 | 20 826.00 |
BJ TOTAL (I) | 850 305.00 | 648 898.00 | 201 407.00 | 850 305.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 241 617.00 | | 241 617.00 | 241 617.00 |
BZ Other receivables | 245 734.00 | | 245 734.00 | 245 734.00 |
CF Cash and cash equivalents | 838 887.00 | | 838 887.00 | 838 887.00 |
CH Prepaid expenses | 36 565.00 | | 36 565.00 | 36 565.00 |
CJ TOTAL (II) | 1 370 654.00 | | 1 370 654.00 | 1 370 654.00 |
CO Grand total (0 to V) | 2 220 960.00 | 648 898.00 | 1 572 061.00 | 2 220 960.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 626 643.00 | | | 626 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 866.00 | | | 301 866.00 |
DL TOTAL (I) | 1 000 009.00 | | | 1 000 009.00 |
DN Conditional advances | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 389.00 | | | 190 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | | | 4 456.00 |
DX Trade payables and related accounts | 86 398.00 | | | 86 398.00 |
DY Tax and social security liabilities | 152 713.00 | | | 152 713.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EB Prepaid income (2) | 62 835.00 | | | 62 835.00 |
EC TOTAL (IV) | 497 052.00 | | | 497 052.00 |
EE Grand total (I to V) | 1 572 061.00 | | | 1 572 061.00 |
EG Accrued income and payables due within one year | 330 802.00 | | | 330 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 801 077.00 | | | 801 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 096.00 | |
I4 DECREASES Grand Total | | | 850 306.00 | |
IO DECREASES Total including other intangible assets | | | 34 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 808.00 | | | 30 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 646.00 | | | 749 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624.00 | | | 20 624.00 |
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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 | 601 098.00 | 88 305.00 | 40 505.00 | 601 098.00 |
PE DEPRECIATION Total including other intangible assets | 29 262.00 | 7 287.00 | 6 473.00 | 29 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 836.00 | 81 018.00 | 34 032.00 | 571 836.00 |
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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 | 86 399.00 | 86 399.00 | | 86 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
8L Deferred income | 62 835.00 | 62 835.00 | | 62 835.00 |
UT Other financial assets | 20 826.00 | 20 826.00 | | 20 826.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 23 750.00 | 128 750.00 | 190 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 176.00 | | | 23 176.00 |
VS Prepaid expenses | 36 565.00 | | | 36 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 743.00 | 523 917.00 | 20 826.00 | 544 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 052.00 | 330 802.00 | 128 750.00 | 497 052.00 |
