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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 4 762.00 | 1 027.00 | 5 790.00 |
AT Other tangible assets | 1 595 778.00 | 1 296 945.00 | 298 833.00 | 1 595 778.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 637 606.00 | 1 306 935.00 | 330 671.00 | 1 637 606.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 475 182.00 | | 475 182.00 | 475 182.00 |
BZ Other receivables | 84 175.00 | | 84 175.00 | 84 175.00 |
CD Marketable securities | 33 163.00 | | 33 163.00 | 33 163.00 |
CF Cash and cash equivalents | 201 286.00 | | 201 286.00 | 201 286.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 809 359.00 | | 809 359.00 | 809 359.00 |
CO Grand total (0 to V) | 2 446 965.00 | 1 306 935.00 | 1 140 030.00 | 2 446 965.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 123 067.00 | | | 123 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 775.00 | | | 168 775.00 |
DL TOTAL (I) | 335 843.00 | | | 335 843.00 |
DU Loans and Debts from Credit Institutions (3) | 353 944.00 | | | 353 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 928.00 | | | 30 928.00 |
DX Trade payables and related accounts | 121 058.00 | | | 121 058.00 |
DY Tax and social security liabilities | 297 791.00 | | | 297 791.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 804 187.00 | | | 804 187.00 |
EE Grand total (I to V) | 1 140 030.00 | | | 1 140 030.00 |
EG Accrued income and payables due within one year | 663 465.00 | | | 663 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 255.00 | | | 93 255.00 |
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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 | 1 961 016.00 | | | 1 961 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 1 637 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 978.00 | | | 1 924 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 1 463 005.00 | 185 369.00 | 341 439.00 | 1 463 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 777.00 | 185 369.00 | 341 439.00 | 1 457 777.00 |
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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 | 121 058.00 | 121 058.00 | | 121 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 393.00 | 31 393.00 | | 31 393.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 475 182.00 | | | 475 182.00 |
VG Loans with a maturity of up to one year at origin | 93 256.00 | 93 256.00 | | 93 256.00 |
VH Loans with a maturity of more than one year at origin | 260 689.00 | 119 966.00 | 140 723.00 | 260 689.00 |
VK Loans repaid during the year | 172 478.00 | | | 172 478.00 |
VP Miscellaneous | 84 175.00 | | | 84 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 791.00 | 297 791.00 | | 297 791.00 |
VS Prepaid expenses | 14 281.00 | | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 569.00 | 573 639.00 | 3 930.00 | 577 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 188.00 | 663 465.00 | 140 723.00 | 804 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
