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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 | 328 132.00 | 3 132.00 | 325 000.00 | 328 132.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 3 151.00 | 973.00 | 4 124.00 |
AT Other tangible assets | 45 415.00 | 31 910.00 | 13 504.00 | 45 415.00 |
BB Receivables related to investments | 51 556.00 | | 51 556.00 | 51 556.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 432 063.00 | 38 194.00 | 393 869.00 | 432 063.00 |
BV Advances and down payments on orders | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 80 874.00 | 48 611.00 | 32 263.00 | 80 874.00 |
BZ Other receivables | 195 111.00 | | 195 111.00 | 195 111.00 |
CF Cash and cash equivalents | 69 008.00 | | 69 008.00 | 69 008.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 357 508.00 | 48 611.00 | 308 896.00 | 357 508.00 |
CO Grand total (0 to V) | 789 572.00 | 86 806.00 | 702 766.00 | 789 572.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 307.00 | | | 288 307.00 |
DH Retained earnings | 27 256.00 | | | 27 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 765.00 | | | 37 765.00 |
DL TOTAL (I) | 364 328.00 | | | 364 328.00 |
DQ Provisions for Expenses | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 936.00 | | | 135 936.00 |
DX Trade payables and related accounts | 19 961.00 | | | 19 961.00 |
DY Tax and social security liabilities | 137 409.00 | | | 137 409.00 |
EA Other liabilities | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 299 437.00 | | | 299 437.00 |
EE Grand total (I to V) | 702 766.00 | | | 702 766.00 |
EG Accrued income and payables due within one year | 198 489.00 | | | 198 489.00 |
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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 | 381 759.00 | | | 381 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 391.00 | |
I4 DECREASES Grand Total | | | 432 064.00 | |
IO DECREASES Total including other intangible assets | | | 328 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 633.00 | | | 281 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 767.00 | | | 45 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 359.00 | | | 54 359.00 |
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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 | 30 230.00 | 8 044.00 | 79.00 | 30 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 097.00 | 8 044.00 | 79.00 | 27 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
UL Receivables related to investments | 51 557.00 | | | 51 557.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 135 936.00 | 34 989.00 | 100 947.00 | 135 936.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 40 558.00 | | | 40 558.00 |
VS Prepaid expenses | 6 958.00 | | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 235.00 | 282 944.00 | 54 291.00 | 337 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 437.00 | 198 490.00 | 100 947.00 | 299 437.00 |
