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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 | 16 541.00 | 8 052.00 | 8 489.00 | 16 541.00 |
AR Technical installations, industrial equipment and tools | 137 982.00 | 112 452.00 | 25 530.00 | 137 982.00 |
AT Other tangible assets | 780 720.00 | 757 816.00 | 22 903.00 | 780 720.00 |
BH Other financial assets | 69 738.00 | | 69 738.00 | 69 738.00 |
BJ TOTAL (I) | 1 004 982.00 | 878 321.00 | 126 661.00 | 1 004 982.00 |
BT Goods | 6 703.00 | | 6 703.00 | 6 703.00 |
BX Customers and related accounts | 10 566.00 | | 10 566.00 | 10 566.00 |
BZ Other receivables | 193 116.00 | | 193 116.00 | 193 116.00 |
CF Cash and cash equivalents | 96 607.00 | | 96 607.00 | 96 607.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 312 533.00 | | 312 533.00 | 312 533.00 |
CO Grand total (0 to V) | 1 317 516.00 | 878 321.00 | 439 195.00 | 1 317 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 10 738.00 | | | 10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | | | 18 317.00 |
DL TOTAL (I) | 73 056.00 | | | 73 056.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | | | 7 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 948.00 | | | 193 948.00 |
DW Advances and down payments received on current orders | 30 030.00 | | | 30 030.00 |
DX Trade payables and related accounts | 70 935.00 | | | 70 935.00 |
DY Tax and social security liabilities | 63 815.00 | | | 63 815.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 366 139.00 | | | 366 139.00 |
EE Grand total (I to V) | 439 195.00 | | | 439 195.00 |
EG Accrued income and payables due within one year | 336 109.00 | | | 336 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 995 451.00 | | 17 429.00 | 995 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 738.00 | |
I4 DECREASES Grand Total | | 7 897.00 | 1 004 983.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | 16 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 918 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 291.00 | | | 21 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 546.00 | | 17 305.00 | 904 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 614.00 | | 124.00 | 69 614.00 |
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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 | 825 579.00 | 60 639.00 | 7 897.00 | 825 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 1 825.00 | 4 750.00 | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 602.00 | 58 814.00 | 3 147.00 | 814 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 70 936.00 | 70 936.00 | | 70 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 163.00 | 79 163.00 | | 79 163.00 |
UT Other financial assets | 69 738.00 | | | 69 738.00 |
UX Other trade receivables | 10 567.00 | | | 10 567.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VK Loans repaid during the year | 138 803.00 | | | 138 803.00 |
VP Miscellaneous | 193 116.00 | | | 193 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 815.00 | 63 815.00 | | 63 815.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 960.00 | 209 222.00 | 69 738.00 | 278 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 109.00 | 336 109.00 | | 336 109.00 |
