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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 | 409.00 | 333.00 | 76.00 | 409.00 |
AP Buildings | 1 292.00 | | 1 292.00 | 1 292.00 |
AR Technical installations, industrial equipment and tools | 404 144.00 | 351 349.00 | 52 795.00 | 404 144.00 |
AT Other tangible assets | 372 533.00 | 308 563.00 | 63 970.00 | 372 533.00 |
BJ TOTAL (I) | 778 684.00 | 660 245.00 | 118 439.00 | 778 684.00 |
BT Goods | 62 780.00 | | 62 780.00 | 62 780.00 |
BX Customers and related accounts | 518 346.00 | | 518 346.00 | 518 346.00 |
BZ Other receivables | 75 266.00 | | 75 266.00 | 75 266.00 |
CF Cash and cash equivalents | 1 371 043.00 | | 1 371 043.00 | 1 371 043.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 2 035 987.00 | | 2 035 987.00 | 2 035 987.00 |
CO Grand total (0 to V) | 2 814 671.00 | 660 245.00 | 2 154 426.00 | 2 814 671.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 305 480.00 | 1 338 675.00 | | 1 305 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 370.00 | 66 804.00 | | 213 370.00 |
DL TOTAL (I) | 1 527 234.00 | 1 413 864.00 | | 1 527 234.00 |
DU Loans and Debts from Credit Institutions (3) | 29 698.00 | 49 043.00 | | 29 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 387 002.00 | 268 379.00 | | 387 002.00 |
DY Tax and social security liabilities | 195 492.00 | 92 493.00 | | 195 492.00 |
EC TOTAL (IV) | 627 191.00 | 409 915.00 | | 627 191.00 |
EE Grand total (I to V) | 2 154 426.00 | 1 823 780.00 | | 2 154 426.00 |
EG Accrued income and payables due within one year | 618 752.00 | 381 362.00 | | 618 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 572.00 | | 1 145.00 |
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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 | 778 247.00 | | | 778 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 778 684.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 424.00 | | | 777 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 601 633.00 | 59 224.00 | 612.00 | 601 633.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 61.00 | 162.00 | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 198.00 | 59 163.00 | 450.00 | 601 198.00 |
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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 | 387 002.00 | 387 002.00 | | 387 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 518 346.00 | | | 518 346.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 28 553.00 | 20 114.00 | 8 439.00 | 28 553.00 |
VK Loans repaid during the year | 19 918.00 | | | 19 918.00 |
VP Miscellaneous | 75 266.00 | | | 75 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 492.00 | 195 492.00 | | 195 492.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 163.00 | 602 163.00 | | 602 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 191.00 | 618 752.00 | 8 439.00 | 627 191.00 |
