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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 851 917.00 | 727 175.00 | 124 742.00 | 851 917.00 |
AT Other tangible assets | 227 577.00 | 187 573.00 | 40 004.00 | 227 577.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 1 088 977.00 | 917 633.00 | 171 344.00 | 1 088 977.00 |
BX Customers and related accounts | 247 524.00 | 15 957.00 | 231 567.00 | 247 524.00 |
BZ Other receivables | 44 160.00 | | 44 160.00 | 44 160.00 |
CD Marketable securities | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 467 219.00 | | 467 219.00 | 467 219.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 796 606.00 | 15 957.00 | 780 649.00 | 796 606.00 |
CO Grand total (0 to V) | 1 885 582.00 | 933 589.00 | 951 992.00 | 1 885 582.00 |
CS Evaluated investments - equity method | 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 | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 443 117.00 | 443 117.00 | | 443 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 422.00 | 88 478.00 | | 200 422.00 |
DL TOTAL (I) | 694 139.00 | 582 195.00 | | 694 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 630.00 | 87 540.00 | | 79 630.00 |
DX Trade payables and related accounts | 52 675.00 | 53 740.00 | | 52 675.00 |
DY Tax and social security liabilities | 125 548.00 | 89 037.00 | | 125 548.00 |
EA Other liabilities | | 3 013.00 | | |
EC TOTAL (IV) | 257 853.00 | 233 330.00 | | 257 853.00 |
EE Grand total (I to V) | 951 992.00 | 815 525.00 | | 951 992.00 |
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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 | 1 079 073.00 | | 43 455.00 | 1 079 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | 33 551.00 | 1 088 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 551.00 | 1 079 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 590.00 | | 43 455.00 | 1 069 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 859 028.00 | 92 154.00 | 33 551.00 | 859 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 144.00 | 92 154.00 | 33 551.00 | 856 144.00 |
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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 | 52 675.00 | 52 675.00 | | 52 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 630.00 | 79 630.00 | | 79 630.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 44 159.00 | 44 159.00 | | 44 159.00 |
VA Doubtful or disputed receivables | 247 524.00 | 228 400.00 | 19 124.00 | 247 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 548.00 | 125 548.00 | | 125 548.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 281.00 | 278 567.00 | 25 714.00 | 304 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 853.00 | 257 853.00 | | 257 853.00 |
