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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 | 12 927.00 | 12 252.00 | 674.00 | 12 927.00 |
AR Technical installations, industrial equipment and tools | 34 208.00 | 27 687.00 | 6 521.00 | 34 208.00 |
AT Other tangible assets | 290 084.00 | 229 129.00 | 60 954.00 | 290 084.00 |
BJ TOTAL (I) | 337 425.00 | 269 069.00 | 68 356.00 | 337 425.00 |
BL Raw materials, supplies | 24 560.00 | | 24 560.00 | 24 560.00 |
BN Goods in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 268 326.00 | 37 814.00 | 230 511.00 | 268 326.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 351 185.00 | | 351 185.00 | 351 185.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 663 819.00 | 37 814.00 | 626 004.00 | 663 819.00 |
CO Grand total (0 to V) | 1 001 245.00 | 306 884.00 | 694 360.00 | 1 001 245.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 799.00 | | | 6 799.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 305 279.00 | | | 305 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 246.00 | | | 98 246.00 |
DL TOTAL (I) | 411 087.00 | | | 411 087.00 |
DU Loans and Debts from Credit Institutions (3) | 39 540.00 | | | 39 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 123 449.00 | | | 123 449.00 |
DY Tax and social security liabilities | 119 772.00 | | | 119 772.00 |
EC TOTAL (IV) | 283 273.00 | | | 283 273.00 |
EE Grand total (I to V) | 694 360.00 | | | 694 360.00 |
EG Accrued income and payables due within one year | 256 187.00 | | | 256 187.00 |
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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 | 324 420.00 | | 48 533.00 | 324 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 35 527.00 | 337 426.00 | |
IO DECREASES Total including other intangible assets | | | 12 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 527.00 | 324 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | 286.00 | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 573.00 | | 48 247.00 | 311 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 294 525.00 | 10 071.00 | 35 527.00 | 294 525.00 |
PE DEPRECIATION Total including other intangible assets | 12 217.00 | 36.00 | | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 308.00 | 10 036.00 | 35 527.00 | 282 308.00 |
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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 | 123 450.00 | 123 450.00 | | 123 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 268 326.00 | 268 326.00 | | 268 326.00 |
VH Loans with a maturity of more than one year at origin | 39 541.00 | 12 455.00 | 27 086.00 | 39 541.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 25 720.00 | | | 25 720.00 |
VP Miscellaneous | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 773.00 | 119 773.00 | | 119 773.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 553.00 | 279 553.00 | | 279 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 273.00 | 256 187.00 | 27 086.00 | 283 273.00 |
