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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 | 3 120.00 | 2 328.00 | 791.00 | 3 120.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 116 802.00 | 111 776.00 | 5 026.00 | 116 802.00 |
AT Other tangible assets | 107 400.00 | 71 305.00 | 36 095.00 | 107 400.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 427 553.00 | 185 410.00 | 242 142.00 | 427 553.00 |
BL Raw materials, supplies | 16 579.00 | | 16 579.00 | 16 579.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 102 283.00 | | 102 283.00 | 102 283.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 389 581.00 | | 389 581.00 | 389 581.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 552 007.00 | | 552 007.00 | 552 007.00 |
CO Grand total (0 to V) | 979 560.00 | 185 410.00 | 794 149.00 | 979 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 320.00 | | | 94 320.00 |
DB Share, merger, contribution premiums, etc. | 127 082.00 | | | 127 082.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DG Other reserves | 305 746.00 | | | 305 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 799.00 | | | 83 799.00 |
DL TOTAL (I) | 620 380.00 | | | 620 380.00 |
DU Loans and Debts from Credit Institutions (3) | 12 878.00 | | | 12 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 56 982.00 | | | 56 982.00 |
DY Tax and social security liabilities | 77 305.00 | | | 77 305.00 |
EB Prepaid income (2) | 26 462.00 | | | 26 462.00 |
EC TOTAL (IV) | 173 769.00 | | | 173 769.00 |
EE Grand total (I to V) | 794 149.00 | | | 794 149.00 |
EG Accrued income and payables due within one year | 164 223.00 | | | 164 223.00 |
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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 | 424 255.00 | | | 424 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 427 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 905.00 | | | 220 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 176 818.00 | 8 593.00 | | 176 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 264.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 754.00 | 8 329.00 | | 174 754.00 |
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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 | 56 982.00 | 56 982.00 | | 56 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 26 462.00 | 26 462.00 | | 26 462.00 |
UX Other trade receivables | 102 284.00 | 102 284.00 | | 102 284.00 |
VH Loans with a maturity of more than one year at origin | 12 879.00 | 3 332.00 | 9 546.00 | 12 879.00 |
VK Loans repaid during the year | 3 301.00 | | | 3 301.00 |
VP Miscellaneous | 21 447.00 | 21 447.00 | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 305.00 | 77 305.00 | | 77 305.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 846.00 | 128 846.00 | | 128 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 770.00 | 164 223.00 | 9 546.00 | 173 770.00 |
