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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 | 20 826.00 | 20 590.00 | 236.00 | 20 826.00 |
AP Buildings | 11 519.00 | 5 796.00 | 5 723.00 | 11 519.00 |
AR Technical installations, industrial equipment and tools | 43 154.00 | 26 050.00 | 17 104.00 | 43 154.00 |
AT Other tangible assets | 65 566.00 | 46 185.00 | 19 381.00 | 65 566.00 |
BJ TOTAL (I) | 141 065.00 | 98 620.00 | 42 444.00 | 141 065.00 |
BT Goods | 282 375.00 | | 282 375.00 | 282 375.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 230 199.00 | 8 756.00 | 221 443.00 | 230 199.00 |
BZ Other receivables | 53 403.00 | | 53 403.00 | 53 403.00 |
CF Cash and cash equivalents | 179 814.00 | | 179 814.00 | 179 814.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 751 417.00 | 8 756.00 | 742 661.00 | 751 417.00 |
CO Grand total (0 to V) | 892 482.00 | 107 377.00 | 785 105.00 | 892 482.00 |
CR Shares due in more than one year | 10 505.00 | | | 10 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 279 697.00 | 228 039.00 | | 279 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 586.00 | 51 658.00 | | 57 586.00 |
DL TOTAL (I) | 557 283.00 | 499 697.00 | | 557 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 889.00 | | |
DX Trade payables and related accounts | 183 277.00 | 107 623.00 | | 183 277.00 |
DY Tax and social security liabilities | 43 736.00 | 35 105.00 | | 43 736.00 |
EA Other liabilities | 809.00 | 809.00 | | 809.00 |
EC TOTAL (IV) | 227 822.00 | 144 426.00 | | 227 822.00 |
EE Grand total (I to V) | 785 105.00 | 644 123.00 | | 785 105.00 |
EG Accrued income and payables due within one year | 227 822.00 | 144 426.00 | | 227 822.00 |
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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 | 110 807.00 | | 41 189.00 | 110 807.00 |
I4 DECREASES Grand Total | | 10 931.00 | 141 065.00 | |
IO DECREASES Total including other intangible assets | | | 20 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 931.00 | 120 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 486.00 | | 340.00 | 20 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 321.00 | | 40 849.00 | 90 321.00 |
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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 | 95 655.00 | 13 289.00 | 10 325.00 | 95 655.00 |
PE DEPRECIATION Total including other intangible assets | 19 981.00 | 608.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 674.00 | 12 681.00 | 10 325.00 | 75 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 897.00 | 3 860.00 | | 4 897.00 |
7B Total provisions for depreciation | 4 897.00 | 3 860.00 | | 4 897.00 |
7C Grand total | 4 897.00 | 3 860.00 | | 4 897.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | | |
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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 | 183 277.00 | 183 277.00 | | 183 277.00 |
8C Staff and Related Accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 219 694.00 | | | 219 694.00 |
VA Doubtful or disputed receivables | 10 505.00 | | | 10 505.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 49 111.00 | | | 49 111.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 113.00 | 277 608.00 | 10 505.00 | 288 113.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 822.00 | 227 822.00 | | 227 822.00 |
