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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 5 607.00 | 4 665.00 | 942.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 363 457.00 | 354 731.00 | 8 726.00 | 363 457.00 |
AT Other tangible assets | 131 706.00 | 84 007.00 | 47 698.00 | 131 706.00 |
BJ TOTAL (I) | 501 670.00 | 444 303.00 | 57 367.00 | 501 670.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 265 619.00 | | 265 619.00 | 265 619.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 119 055.00 | | 119 055.00 | 119 055.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 630 272.00 | | 630 272.00 | 630 272.00 |
CO Grand total (0 to V) | 1 131 943.00 | 444 303.00 | 687 640.00 | 1 131 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 425 722.00 | | | 425 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 120.00 | | | 103 120.00 |
DL TOTAL (I) | 550 842.00 | | | 550 842.00 |
DQ Provisions for Expenses | 8 071.00 | | | 8 071.00 |
DR TOTAL (IV) | 8 071.00 | | | 8 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 14 811.00 | | | 14 811.00 |
DY Tax and social security liabilities | 103 007.00 | | | 103 007.00 |
EA Other liabilities | 5 878.00 | | | 5 878.00 |
EC TOTAL (IV) | 128 726.00 | | | 128 726.00 |
EE Grand total (I to V) | 687 640.00 | | | 687 640.00 |
EG Accrued income and payables due within one year | 125 379.00 | | | 125 379.00 |
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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 | 474 378.00 | | | 474 378.00 |
I4 DECREASES Grand Total | | | 501 671.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 478.00 | | | 473 478.00 |
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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 | 426 121.00 | 19 325.00 | 1 143.00 | 426 121.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 221.00 | 19 325.00 | 1 143.00 | 425 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 539.00 | | 9 468.00 | 17 539.00 |
7C Grand total | 17 539.00 | | 9 468.00 | 17 539.00 |
UE of which provisions and reversals: - Operating | | | 9 468.00 | |
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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 | 14 811.00 | 14 811.00 | | 14 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 5 030.00 | 1 683.00 | 3 347.00 | 5 030.00 |
VK Loans repaid during the year | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 12 380.00 | | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 199.00 | 309 199.00 | | 309 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 727.00 | 125 379.00 | 3 347.00 | 128 727.00 |
