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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AR Technical installations, industrial equipment and tools | 54 044.00 | 54 044.00 | | 54 044.00 |
AT Other tangible assets | 50 864.00 | 45 690.00 | 5 173.00 | 50 864.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 121 851.00 | 102 724.00 | 19 127.00 | 121 851.00 |
BL Raw materials, supplies | 58 795.00 | | 58 795.00 | 58 795.00 |
BP Services in progress | 87 226.00 | | 87 226.00 | 87 226.00 |
BX Customers and related accounts | 330 994.00 | 140 335.00 | 190 658.00 | 330 994.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CD Marketable securities | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 148 839.00 | | 148 839.00 | 148 839.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 698 105.00 | 140 335.00 | 557 769.00 | 698 105.00 |
CO Grand total (0 to V) | 819 956.00 | 243 059.00 | 576 896.00 | 819 956.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 167 850.00 | | | 167 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 237 308.00 | | | 237 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 097.00 | | | -35 097.00 |
DL TOTAL (I) | 315 260.00 | | | 315 260.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 792.00 | | | 11 792.00 |
DX Trade payables and related accounts | 112 741.00 | | | 112 741.00 |
DY Tax and social security liabilities | 112 569.00 | | | 112 569.00 |
EA Other liabilities | 24 406.00 | | | 24 406.00 |
EC TOTAL (IV) | 261 636.00 | | | 261 636.00 |
EE Grand total (I to V) | 576 896.00 | | | 576 896.00 |
EG Accrued income and payables due within one year | 261 636.00 | | | 261 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 138 990.00 | | 3 855.00 | 138 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 953.00 | |
I4 DECREASES Grand Total | | 20 993.00 | 121 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 993.00 | 104 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 688.00 | | 2 215.00 | 123 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 313.00 | | 1 640.00 | 12 313.00 |
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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 | 116 283.00 | 6 222.00 | 19 780.00 | 116 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 294.00 | 6 222.00 | 19 780.00 | 113 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 112 742.00 | 112 742.00 | | 112 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 199.00 | 36 199.00 | | 36 199.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
UX Other trade receivables | 330 994.00 | 163 143.00 | 167 851.00 | 330 994.00 |
VB VAT | 38 398.00 | 38 398.00 | | 38 398.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 569.00 | 112 569.00 | | 112 569.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 682.00 | 210 510.00 | 180 172.00 | 390 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 637.00 | 261 636.00 | | 261 637.00 |
