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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
AR Technical installations, industrial equipment and tools | 111 572.00 | 101 814.00 | 9 758.00 | 111 572.00 |
AT Other tangible assets | 494 172.00 | 358 654.00 | 135 517.00 | 494 172.00 |
BH Other financial assets | 25 637.00 | | 25 637.00 | 25 637.00 |
BJ TOTAL (I) | 641 505.00 | 468 954.00 | 172 551.00 | 641 505.00 |
BT Goods | 78 412.00 | | 78 412.00 | 78 412.00 |
BX Customers and related accounts | 206 526.00 | 5 788.00 | 200 737.00 | 206 526.00 |
BZ Other receivables | 57 547.00 | | 57 547.00 | 57 547.00 |
CF Cash and cash equivalents | 180 779.00 | | 180 779.00 | 180 779.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 534 063.00 | 5 788.00 | 528 275.00 | 534 063.00 |
CO Grand total (0 to V) | 1 175 569.00 | 474 742.00 | 700 826.00 | 1 175 569.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 227 891.00 | | | 227 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 284.00 | | | 49 284.00 |
DL TOTAL (I) | 284 875.00 | | | 284 875.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821.00 | | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 325.00 | | | 14 325.00 |
DX Trade payables and related accounts | 233 157.00 | | | 233 157.00 |
DY Tax and social security liabilities | 124 053.00 | | | 124 053.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 385 951.00 | | | 385 951.00 |
EE Grand total (I to V) | 700 826.00 | | | 700 826.00 |
EG Accrued income and payables due within one year | 379 448.00 | | | 379 448.00 |
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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 | 631 124.00 | | 10 382.00 | 631 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 276.00 | |
I4 DECREASES Grand Total | | | 641 506.00 | |
IO DECREASES Total including other intangible assets | | | 8 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 485.00 | | | 8 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 369.00 | | 10 376.00 | 595 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 270.00 | | 6.00 | 27 270.00 |
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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 | 418 394.00 | 50 560.00 | | 418 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 909.00 | 50 560.00 | | 409 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
8B Suppliers and Related Accounts | 233 157.00 | 233 157.00 | | 233 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 25 638.00 | | | 25 638.00 |
UX Other trade receivables | 206 527.00 | | | 206 527.00 |
VH Loans with a maturity of more than one year at origin | 10 821.00 | 4 318.00 | 6 503.00 | 10 821.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VP Miscellaneous | 57 548.00 | | | 57 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 053.00 | 124 053.00 | | 124 053.00 |
VS Prepaid expenses | 10 799.00 | | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 511.00 | 274 873.00 | 25 638.00 | 300 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 952.00 | 379 448.00 | 6 503.00 | 385 952.00 |
