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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 | 91 995.00 | 91 995.00 | | 91 995.00 |
AH Goodwill | 9 708.00 | | 9 708.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 423 718.00 | 361 202.00 | 62 517.00 | 423 718.00 |
AT Other tangible assets | 843 881.00 | 599 578.00 | 244 304.00 | 843 881.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 369 353.00 | 1 052 774.00 | 316 579.00 | 1 369 353.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 62 652.00 | | 62 652.00 | 62 652.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 173 081.00 | | 173 081.00 | 173 081.00 |
CH Prepaid expenses | 52 803.00 | | 52 803.00 | 52 803.00 |
CJ TOTAL (II) | 309 509.00 | | 309 509.00 | 309 509.00 |
CO Grand total (0 to V) | 1 678 862.00 | 1 052 774.00 | 626 087.00 | 1 678 862.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 944.00 | 6 289.00 | | 6 944.00 |
DB Share, merger, contribution premiums, etc. | 72 229.00 | 58 002.00 | | 72 229.00 |
DD Legal reserve (1) | 694.00 | 628.00 | | 694.00 |
DG Other reserves | 122 642.00 | 45 902.00 | | 122 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 622.00 | 76 805.00 | | 78 622.00 |
DL TOTAL (I) | 281 132.00 | 187 627.00 | | 281 132.00 |
DU Loans and Debts from Credit Institutions (3) | 257 249.00 | 319 084.00 | | 257 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 734.00 | | 656.00 |
DX Trade payables and related accounts | 56 325.00 | 89 441.00 | | 56 325.00 |
DY Tax and social security liabilities | 27 502.00 | 30 864.00 | | 27 502.00 |
DZ Fixed asset liabilities and related accounts | 3 224.00 | 12 166.00 | | 3 224.00 |
EC TOTAL (IV) | 344 956.00 | 452 289.00 | | 344 956.00 |
EE Grand total (I to V) | 626 087.00 | 639 916.00 | | 626 087.00 |
EG Accrued income and payables due within one year | 198 948.00 | 344 956.00 | | 198 948.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 1 052 774.00 | 123 744.00 | 158 587.00 | 1 052 774.00 |
PE DEPRECIATION Total including other intangible assets | 91 995.00 | 9 653.00 | 68 824.00 | 91 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 779.00 | 114 091.00 | 89 763.00 | 960 779.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 56 325.00 | 56 325.00 | | 56 325.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 62 652.00 | | | 62 652.00 |
VB VAT | 24 339.00 | | | 24 339.00 |
VH Loans with a maturity of more than one year at origin | 257 249.00 | 63 305.00 | 124 845.00 | 257 249.00 |
VJ Loans taken out during the year | 254 072.00 | | | 254 072.00 |
VK Loans repaid during the year | 90 691.00 | | | 90 691.00 |
VP Miscellaneous | 10 973.00 | | | 10 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 502.00 | 27 502.00 | | 27 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 52 803.00 | | | 52 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 427.00 | 126 427.00 | | 126 427.00 |
VW VAT | 31 026.00 | 31 026.00 | | 31 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 956.00 | 151 012.00 | 124 845.00 | 344 956.00 |
