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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 220 454.00 | 119 696.00 | 100 758.00 | 220 454.00 |
AR Technical installations, industrial equipment and tools | 207 826.00 | 170 322.00 | 37 504.00 | 207 826.00 |
AT Other tangible assets | 21 420.00 | 7 320.00 | 14 100.00 | 21 420.00 |
AX Advances and down payments | 164 620.00 | | 164 620.00 | 164 620.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 634 117.00 | 316 761.00 | 317 356.00 | 634 117.00 |
BT Goods | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 197 885.00 | | 197 885.00 | 197 885.00 |
BZ Other receivables | 47 507.00 | | 47 507.00 | 47 507.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 502 023.00 | | 502 023.00 | 502 023.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 788 990.00 | | 788 990.00 | 788 990.00 |
CO Grand total (0 to V) | 1 423 106.00 | 316 761.00 | 1 106 346.00 | 1 423 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 408 176.00 | 444 429.00 | | 408 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 176.00 | 163 847.00 | | 124 176.00 |
DL TOTAL (I) | 582 952.00 | 658 876.00 | | 582 952.00 |
DU Loans and Debts from Credit Institutions (3) | 102 519.00 | | | 102 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 213.00 | 128 869.00 | | 64 213.00 |
DX Trade payables and related accounts | 260 236.00 | 165 700.00 | | 260 236.00 |
DY Tax and social security liabilities | 34 105.00 | 42 830.00 | | 34 105.00 |
DZ Fixed asset liabilities and related accounts | 62 321.00 | | | 62 321.00 |
EC TOTAL (IV) | 523 394.00 | 337 399.00 | | 523 394.00 |
EE Grand total (I to V) | 1 106 346.00 | 996 275.00 | | 1 106 346.00 |
EG Accrued income and payables due within one year | 430 571.00 | 337 399.00 | | 430 571.00 |
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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 | 461 898.00 | | 172 218.00 | 461 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 634 117.00 | |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 102.00 | | 172 218.00 | 442 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 297 862.00 | 18 899.00 | | 297 862.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 438.00 | 18 899.00 | | 278 438.00 |
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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 | 260 237.00 | 260 237.00 | | 260 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 321.00 | 62 321.00 | | 62 321.00 |
UX Other trade receivables | 160 775.00 | | | 160 775.00 |
VB VAT | 19 047.00 | | | 19 047.00 |
VH Loans with a maturity of more than one year at origin | 102 519.00 | 9 696.00 | 39 926.00 | 102 519.00 |
VI Group and Associates | 64 213.00 | 64 213.00 | | 64 213.00 |
VJ Loans taken out during the year | 102 486.00 | | | 102 486.00 |
VM Income taxes | 18 063.00 | | | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 453.00 | 28 453.00 | | 28 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 507.00 | | | 47 507.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 381.00 | 249 381.00 | | 249 381.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 394.00 | 430 571.00 | 39 926.00 | 523 394.00 |
