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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 | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 11 561.00 | 1 679.00 | 9 882.00 | 11 561.00 |
AT Other tangible assets | 505 768.00 | 191 414.00 | 314 353.00 | 505 768.00 |
BJ TOTAL (I) | 517 561.00 | 193 273.00 | 324 288.00 | 517 561.00 |
BX Customers and related accounts | 129 359.00 | | 129 359.00 | 129 359.00 |
BZ Other receivables | 46 348.00 | | 46 348.00 | 46 348.00 |
CF Cash and cash equivalents | 140 162.00 | | 140 162.00 | 140 162.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 316 581.00 | | 316 581.00 | 316 581.00 |
CO Grand total (0 to V) | 834 142.00 | 193 273.00 | 640 869.00 | 834 142.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 153 618.00 | | | 153 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 236.00 | | | 81 236.00 |
DL TOTAL (I) | 243 755.00 | | | 243 755.00 |
DU Loans and Debts from Credit Institutions (3) | 81 005.00 | | | 81 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 890.00 | | | 90 890.00 |
DX Trade payables and related accounts | 77 121.00 | | | 77 121.00 |
DY Tax and social security liabilities | 148 096.00 | | | 148 096.00 |
EC TOTAL (IV) | 397 113.00 | | | 397 113.00 |
EE Grand total (I to V) | 640 869.00 | | | 640 869.00 |
EG Accrued income and payables due within one year | 346 247.00 | | | 346 247.00 |
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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 | 555 172.00 | | | 555 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 517 561.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 942.00 | | | 554 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 329 546.00 | 135 983.00 | 272 257.00 | 329 546.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 367.00 | 135 983.00 | 272 257.00 | 329 367.00 |
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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 | 77 122.00 | 77 122.00 | | 77 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 890.00 | 90 890.00 | | 90 890.00 |
VH Loans with a maturity of more than one year at origin | 81 005.00 | 30 139.00 | 50 866.00 | 81 005.00 |
VK Loans repaid during the year | 33 044.00 | | | 33 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 097.00 | 148 097.00 | | 148 097.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 420.00 | 176 420.00 | | 176 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 114.00 | 346 248.00 | 50 866.00 | 397 114.00 |
