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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
AR Technical installations, industrial equipment and tools | 839 527.00 | 728 392.00 | 111 134.00 | 839 527.00 |
AT Other tangible assets | 756 689.00 | 544 690.00 | 211 998.00 | 756 689.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 1 642 223.00 | 1 316 172.00 | 326 051.00 | 1 642 223.00 |
BX Customers and related accounts | 589 444.00 | 28 401.00 | 561 043.00 | 589 444.00 |
BZ Other receivables | 125 852.00 | | 125 852.00 | 125 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 868 159.00 | | 1 868 159.00 | 1 868 159.00 |
CH Prepaid expenses | 29 997.00 | | 29 997.00 | 29 997.00 |
CJ TOTAL (II) | 2 613 454.00 | 28 401.00 | 2 585 052.00 | 2 613 454.00 |
CO Grand total (0 to V) | 4 255 677.00 | 1 344 573.00 | 2 911 103.00 | 4 255 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 471 548.00 | 2 337 019.00 | | 2 471 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 934.00 | 134 528.00 | | 36 934.00 |
DL TOTAL (I) | 2 541 482.00 | 2 504 548.00 | | 2 541 482.00 |
DP Provisions for Risks | 20 508.00 | 20 508.00 | | 20 508.00 |
DR TOTAL (IV) | 20 508.00 | 20 508.00 | | 20 508.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 548.00 | | 630.00 |
DX Trade payables and related accounts | 97 519.00 | 178 913.00 | | 97 519.00 |
DY Tax and social security liabilities | 242 504.00 | 256 559.00 | | 242 504.00 |
EA Other liabilities | 8 458.00 | 9 125.00 | | 8 458.00 |
EC TOTAL (IV) | 349 113.00 | 445 148.00 | | 349 113.00 |
EE Grand total (I to V) | 2 911 103.00 | 2 970 204.00 | | 2 911 103.00 |
EG Accrued income and payables due within one year | 349 113.00 | 445 148.00 | | 349 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 548.00 | | 630.00 |
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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 | 1 496 280.00 | 148 059.00 | | 1 496 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 1 642 223.00 | |
IO DECREASES Total including other intangible assets | | | 43 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 1 596 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 089.00 | | | 43 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 758.00 | 147 574.00 | | 1 450 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | 485.00 | | 2 433.00 |
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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 | 1 194 182.00 | 122 824.00 | 835.00 | 1 194 182.00 |
PE DEPRECIATION Total including other intangible assets | 43 089.00 | | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 094.00 | 122 824.00 | 835.00 | 1 151 094.00 |
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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 | 97 520.00 | 97 520.00 | | 97 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
UX Other trade receivables | 589 445.00 | 589 445.00 | | 589 445.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 125 853.00 | 125 853.00 | | 125 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 505.00 | 242 505.00 | | 242 505.00 |
VS Prepaid expenses | 29 997.00 | 29 997.00 | | 29 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 213.00 | 745 295.00 | 2 918.00 | 748 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 114.00 | 349 114.00 | | 349 114.00 |
