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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 | 17 517.00 | 14 924.00 | 2 592.00 | 17 517.00 |
AR Technical installations, industrial equipment and tools | 142 843.00 | 121 808.00 | 21 034.00 | 142 843.00 |
AT Other tangible assets | 155 971.00 | 73 906.00 | 82 065.00 | 155 971.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 335 393.00 | 210 640.00 | 124 753.00 | 335 393.00 |
BX Customers and related accounts | 269 812.00 | | 269 812.00 | 269 812.00 |
BZ Other receivables | 103 820.00 | | 103 820.00 | 103 820.00 |
CF Cash and cash equivalents | 107 772.00 | | 107 772.00 | 107 772.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 493 212.00 | | 493 212.00 | 493 212.00 |
CO Grand total (0 to V) | 828 606.00 | 210 640.00 | 617 965.00 | 828 606.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 259 118.00 | | | 259 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 478.00 | | | 62 478.00 |
DL TOTAL (I) | 349 096.00 | | | 349 096.00 |
DU Loans and Debts from Credit Institutions (3) | 40 925.00 | | | 40 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 56 490.00 | | | 56 490.00 |
DY Tax and social security liabilities | 170 732.00 | | | 170 732.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 268 869.00 | | | 268 869.00 |
EE Grand total (I to V) | 617 965.00 | | | 617 965.00 |
EG Accrued income and payables due within one year | 242 979.00 | | | 242 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 319 033.00 | | | 319 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 335 393.00 | |
IO DECREASES Total including other intangible assets | | | 17 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 528.00 | | | 14 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 185.00 | | | 299 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 192 965.00 | 47 058.00 | 29 382.00 | 192 965.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | 1 744.00 | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 783.00 | 45 314.00 | 29 382.00 | 179 783.00 |
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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 | 56 491.00 | 56 491.00 | | 56 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 4 060.00 | | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 40 643.00 | 14 753.00 | 25 890.00 | 40 643.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 20 783.00 | | | 20 783.00 |
VS Prepaid expenses | 11 808.00 | | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 501.00 | 385 441.00 | 4 060.00 | 389 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 869.00 | 242 980.00 | 25 890.00 | 268 869.00 |
