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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 | 20 853.00 | 20 509.00 | 345.00 | 20 853.00 |
AR Technical installations, industrial equipment and tools | 651 957.00 | 434 832.00 | 217 125.00 | 651 957.00 |
AT Other tangible assets | 314 405.00 | 236 768.00 | 77 637.00 | 314 405.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 1 007 880.00 | 692 109.00 | 315 771.00 | 1 007 880.00 |
BT Goods | 27 616.00 | | 27 616.00 | 27 616.00 |
BX Customers and related accounts | 782 168.00 | 8 149.00 | 774 020.00 | 782 168.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 299 567.00 | | 299 567.00 | 299 567.00 |
CH Prepaid expenses | 36 123.00 | | 36 123.00 | 36 123.00 |
CJ TOTAL (II) | 1 234 156.00 | 8 149.00 | 1 226 007.00 | 1 234 156.00 |
CO Grand total (0 to V) | 2 242 036.00 | 700 258.00 | 1 541 779.00 | 2 242 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 140 556.00 | 140 371.00 | | 140 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 686.00 | 360 685.00 | | 510 686.00 |
DL TOTAL (I) | 709 935.00 | 559 749.00 | | 709 935.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | 2 736.00 | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | | | 16 402.00 |
DX Trade payables and related accounts | 160 115.00 | 190 323.00 | | 160 115.00 |
DY Tax and social security liabilities | 231 113.00 | 190 823.00 | | 231 113.00 |
EA Other liabilities | 13 327.00 | 16 984.00 | | 13 327.00 |
EB Prepaid income (2) | 397 976.00 | 251 725.00 | | 397 976.00 |
EC TOTAL (IV) | 831 844.00 | 652 591.00 | | 831 844.00 |
EE Grand total (I to V) | 1 541 779.00 | 1 212 340.00 | | 1 541 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 736.00 | | |
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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 | 914 220.00 | | 171 053.00 | 914 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | 77 392.00 | 1 007 880.00 | |
IO DECREASES Total including other intangible assets | | | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 392.00 | 966 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 701.00 | | 171 053.00 | 872 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | | 20 665.00 |
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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 | 626 601.00 | 138 876.00 | 73 368.00 | 626 601.00 |
PE DEPRECIATION Total including other intangible assets | 18 593.00 | 1 915.00 | | 18 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 008.00 | 136 961.00 | 73 368.00 | 608 008.00 |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
8B Suppliers and Related Accounts | 160 115.00 | 160 115.00 | | 160 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 729.00 | 29 729.00 | | 29 729.00 |
8L Deferred income | 397 976.00 | 397 976.00 | | 397 976.00 |
UT Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
UX Other trade receivables | 782 168.00 | 782 168.00 | | 782 168.00 |
VP Miscellaneous | 18 682.00 | 18 682.00 | | 18 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 114.00 | 231 114.00 | | 231 114.00 |
VS Prepaid expenses | 36 123.00 | 36 123.00 | | 36 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 639.00 | 836 974.00 | 20 665.00 | 857 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 844.00 | 831 844.00 | | 831 844.00 |
