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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 | 10 028.00 | 2 321.00 | 7 707.00 | 10 028.00 |
AJ Other Intangible Assets | 212 570.00 | 59 668.00 | 152 902.00 | 212 570.00 |
AP Buildings | 22 179.00 | 822.00 | 21 358.00 | 22 179.00 |
AR Technical installations, industrial equipment and tools | 163 767.00 | 90 130.00 | 73 636.00 | 163 767.00 |
AT Other tangible assets | 75 580.00 | 55 548.00 | 20 032.00 | 75 580.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 681 239.00 | 376 111.00 | 305 128.00 | 681 239.00 |
BT Goods | 16 529.00 | | 16 529.00 | 16 529.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 167 067.00 | 35 443.00 | 131 624.00 | 167 067.00 |
BZ Other receivables | 134 293.00 | | 134 293.00 | 134 293.00 |
CF Cash and cash equivalents | 188 616.00 | | 188 616.00 | 188 616.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 528 192.00 | 35 443.00 | 492 749.00 | 528 192.00 |
CO Grand total (0 to V) | 1 209 431.00 | 411 554.00 | 797 877.00 | 1 209 431.00 |
CX Development or Research and Development Expenses | 185 103.00 | 167 622.00 | 17 481.00 | 185 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 098.00 | | | 29 098.00 |
DB Share, merger, contribution premiums, etc. | 58 122.00 | | | 58 122.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DE Statutory or contractual reserves | 30 407.00 | | | 30 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | | | 84 068.00 |
DL TOTAL (I) | 204 605.00 | | | 204 605.00 |
DU Loans and Debts from Credit Institutions (3) | 205 409.00 | | | 205 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | | | 20 750.00 |
DX Trade payables and related accounts | 242 154.00 | | | 242 154.00 |
DY Tax and social security liabilities | 122 942.00 | | | 122 942.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 593 272.00 | | | 593 272.00 |
EE Grand total (I to V) | 797 877.00 | | | 797 877.00 |
EG Accrued income and payables due within one year | 425 409.00 | | | 425 409.00 |
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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 | 478 278.00 | | 266 599.00 | 478 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 103.00 | | | 185 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012.00 | |
I4 DECREASES Grand Total | 63 639.00 | | 681 238.00 | 63 639.00 |
IN DECREASES Start-up, development, or research expenses | | | 185 103.00 | |
IO DECREASES Total including other intangible assets | 63 639.00 | | 222 598.00 | 63 639.00 |
IY DECREASES Total Tangible Fixed Assets | | | 261 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 498.00 | | 182 739.00 | 103 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 665.00 | | 83 861.00 | 177 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | | 12 012.00 |
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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 | 325 438.00 | 50 673.00 | | 325 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 509.00 | 15 113.00 | | 152 509.00 |
PE DEPRECIATION Total including other intangible assets | 51 742.00 | 10 247.00 | | 51 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 188.00 | 25 313.00 | | 121 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 757.00 | 17 686.00 | | 17 757.00 |
7B Total provisions for depreciation | 17 757.00 | 17 686.00 | | 17 757.00 |
7C Grand total | 17 757.00 | 17 686.00 | | 17 757.00 |
UE of which provisions and reversals: - Operating | | 17 686.00 | | |
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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 | 20 750.00 | 20 750.00 | | 20 750.00 |
8B Suppliers and Related Accounts | 242 154.00 | 242 154.00 | | 242 154.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 12 012.00 | | | 12 012.00 |
UX Other trade receivables | 124 314.00 | | | 124 314.00 |
VA Doubtful or disputed receivables | 42 753.00 | | | 42 753.00 |
VB VAT | 34 466.00 | | | 34 466.00 |
VH Loans with a maturity of more than one year at origin | 205 409.00 | 37 546.00 | 167 863.00 | 205 409.00 |
VJ Loans taken out during the year | 299 232.00 | | | 299 232.00 |
VK Loans repaid during the year | 38 642.00 | | | 38 642.00 |
VM Income taxes | 34 286.00 | | | 34 286.00 |
VN Other taxes, similar payments | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 731.00 | | | 57 731.00 |
VS Prepaid expenses | 21 562.00 | | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 934.00 | 322 922.00 | 12 012.00 | 334 934.00 |
VW VAT | 67 424.00 | 67 424.00 | | 67 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 272.00 | 425 409.00 | 167 863.00 | 593 272.00 |
