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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 | 34 410.00 | 34 410.00 | | 34 410.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AR Technical installations, industrial equipment and tools | 122 186.00 | 120 790.00 | 1 396.00 | 122 186.00 |
AT Other tangible assets | 33 556.00 | 25 128.00 | 8 428.00 | 33 556.00 |
BJ TOTAL (I) | 198 097.00 | 188 273.00 | 9 824.00 | 198 097.00 |
BT Goods | 127 056.00 | | 127 056.00 | 127 056.00 |
BX Customers and related accounts | 144 155.00 | | 144 155.00 | 144 155.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CD Marketable securities | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 73 846.00 | | 73 846.00 | 73 846.00 |
CJ TOTAL (II) | 381 388.00 | | 381 388.00 | 381 388.00 |
CO Grand total (0 to V) | 579 486.00 | 188 273.00 | 391 213.00 | 579 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 022.00 | | | 8 022.00 |
DG Other reserves | 112 255.00 | | | 112 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783.00 | | | 6 783.00 |
DL TOTAL (I) | 227 062.00 | | | 227 062.00 |
DU Loans and Debts from Credit Institutions (3) | 8 755.00 | | | 8 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 475.00 | | | 14 475.00 |
DX Trade payables and related accounts | 99 708.00 | | | 99 708.00 |
DY Tax and social security liabilities | 26 378.00 | | | 26 378.00 |
EA Other liabilities | 14 832.00 | | | 14 832.00 |
EC TOTAL (IV) | 164 150.00 | | | 164 150.00 |
EE Grand total (I to V) | 391 213.00 | | | 391 213.00 |
EG Accrued income and payables due within one year | 158 354.00 | | | 158 354.00 |
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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 | 192 908.00 | | | 192 908.00 |
I4 DECREASES Grand Total | | | 198 098.00 | |
IO DECREASES Total including other intangible assets | | | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 410.00 | | | 34 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 498.00 | | | 158 498.00 |
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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 | 185 544.00 | 2 729.00 | | 185 544.00 |
PE DEPRECIATION Total including other intangible assets | 34 177.00 | 233.00 | | 34 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 367.00 | 2 496.00 | | 151 367.00 |
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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 | 99 709.00 | 99 709.00 | | 99 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 308.00 | 29 308.00 | | 29 308.00 |
UX Other trade receivables | 144 156.00 | | | 144 156.00 |
VH Loans with a maturity of more than one year at origin | 8 755.00 | 2 959.00 | 5 797.00 | 8 755.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 089.00 | | | 2 089.00 |
VP Miscellaneous | 24 132.00 | | | 24 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 379.00 | 26 379.00 | | 26 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 288.00 | 168 288.00 | | 168 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 151.00 | 158 354.00 | 5 797.00 | 164 151.00 |
