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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 155.00 | 178 552.00 | 1 603.00 | 180 155.00 |
AR Technical installations, industrial equipment and tools | 232 546.00 | 220 570.00 | 11 976.00 | 232 546.00 |
AT Other tangible assets | 65 287.00 | 40 948.00 | 24 340.00 | 65 287.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 497 705.00 | 446 261.00 | 51 445.00 | 497 705.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 408 097.00 | 96 745.00 | 311 351.00 | 408 097.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 447 537.00 | | 447 537.00 | 447 537.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 915 420.00 | 96 745.00 | 818 675.00 | 915 420.00 |
CO Grand total (0 to V) | 1 413 125.00 | 543 006.00 | 870 119.00 | 1 413 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 414 490.00 | 320 423.00 | | 414 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 783.00 | 94 067.00 | | 96 783.00 |
DL TOTAL (I) | 595 120.00 | 498 338.00 | | 595 120.00 |
DP Provisions for Risks | 66 511.00 | 161 000.00 | | 66 511.00 |
DR TOTAL (IV) | 66 511.00 | 161 000.00 | | 66 511.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 523.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 123 622.00 | 103 684.00 | | 123 622.00 |
DY Tax and social security liabilities | 84 706.00 | 113 094.00 | | 84 706.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 208 488.00 | 282 478.00 | | 208 488.00 |
EE Grand total (I to V) | 870 119.00 | 941 816.00 | | 870 119.00 |
EG Accrued income and payables due within one year | | 282 478.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 523.00 | | 160.00 |
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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 | 507 599.00 | | 1 541.00 | 507 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 497 705.00 | |
IO DECREASES Total including other intangible assets | | | 18 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 477 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 387.00 | | | 18 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 882.00 | | 1 541.00 | 487 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 443 633.00 | 14 062.00 | 11 434.00 | 443 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 442.00 | 14 062.00 | 11 434.00 | 437 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | | 94 489.00 | 161 000.00 |
7C Grand total | 161 000.00 | | 94 489.00 | 161 000.00 |
UE of which provisions and reversals: - Operating | | | 94 489.00 | |
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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 | 123 622.00 | 123 622.00 | | 123 622.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 408 097.00 | 408 097.00 | | 408 097.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 27 682.00 | 27 682.00 | | 27 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 706.00 | 84 706.00 | | 84 706.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 813.00 | 447 483.00 | 1 330.00 | 448 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 488.00 | 208 488.00 | | 208 488.00 |
