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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 144 782.00 | 97 642.00 | 47 139.00 | 144 782.00 |
AT Other tangible assets | 279 733.00 | 192 102.00 | 87 631.00 | 279 733.00 |
BJ TOTAL (I) | 425 382.00 | 290 603.00 | 134 778.00 | 425 382.00 |
BX Customers and related accounts | 136 064.00 | | 136 064.00 | 136 064.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CD Marketable securities | 29 670.00 | | 29 670.00 | 29 670.00 |
CF Cash and cash equivalents | 263 973.00 | | 263 973.00 | 263 973.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 454 271.00 | | 454 271.00 | 454 271.00 |
CO Grand total (0 to V) | 879 653.00 | 290 603.00 | 589 049.00 | 879 653.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 242 622.00 | 220 988.00 | | 242 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 307.00 | 41 633.00 | | 54 307.00 |
DL TOTAL (I) | 332 129.00 | 297 822.00 | | 332 129.00 |
DU Loans and Debts from Credit Institutions (3) | 76 050.00 | 79 211.00 | | 76 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 732.00 | 19 981.00 | | 35 732.00 |
DX Trade payables and related accounts | 74 476.00 | 49 262.00 | | 74 476.00 |
DY Tax and social security liabilities | 56 785.00 | 62 673.00 | | 56 785.00 |
EA Other liabilities | 13 874.00 | 8 912.00 | | 13 874.00 |
EC TOTAL (IV) | 256 919.00 | 220 041.00 | | 256 919.00 |
EE Grand total (I to V) | 589 049.00 | 517 864.00 | | 589 049.00 |
EG Accrued income and payables due within one year | 223 509.00 | 176 096.00 | | 223 509.00 |
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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 | 380 389.00 | | 56 493.00 | 380 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 425 382.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 424 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 522.00 | | 56 493.00 | 379 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 228 170.00 | 73 934.00 | 11 500.00 | 228 170.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 311.00 | 73 934.00 | 11 500.00 | 227 311.00 |
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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 | 74 476.00 | 74 476.00 | | 74 476.00 |
8C Staff and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
UX Other trade receivables | 136 064.00 | 136 064.00 | | 136 064.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 76 050.00 | 42 640.00 | 33 410.00 | 76 050.00 |
VI Group and Associates | 35 733.00 | 35 733.00 | | 35 733.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 40 162.00 | | | 40 162.00 |
VM Income taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 628.00 | 160 628.00 | | 160 628.00 |
VW VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 920.00 | 223 509.00 | 33 410.00 | 256 920.00 |
