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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 369 549.00 | 314 581.00 | 54 969.00 | 369 549.00 |
AT Other tangible assets | 78 027.00 | 51 431.00 | 26 597.00 | 78 027.00 |
AV Fixed assets in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
BJ TOTAL (I) | 465 643.00 | 368 885.00 | 96 758.00 | 465 643.00 |
BX Customers and related accounts | 221 329.00 | 8 960.00 | 212 369.00 | 221 329.00 |
BZ Other receivables | 28 851.00 | | 28 851.00 | 28 851.00 |
CF Cash and cash equivalents | 137 343.00 | | 137 343.00 | 137 343.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 390 371.00 | 8 960.00 | 381 411.00 | 390 371.00 |
CO Grand total (0 to V) | 856 014.00 | 377 845.00 | 478 169.00 | 856 014.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 853.00 | 118 926.00 | | 139 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 668.00 | 60 927.00 | | 63 668.00 |
DL TOTAL (I) | 247 522.00 | 223 853.00 | | 247 522.00 |
DU Loans and Debts from Credit Institutions (3) | 27 222.00 | 24 601.00 | | 27 222.00 |
DX Trade payables and related accounts | 116 629.00 | 93 028.00 | | 116 629.00 |
DY Tax and social security liabilities | 85 790.00 | 115 288.00 | | 85 790.00 |
EA Other liabilities | 1 007.00 | 281.00 | | 1 007.00 |
EC TOTAL (IV) | 230 647.00 | 233 198.00 | | 230 647.00 |
EE Grand total (I to V) | 478 169.00 | 457 051.00 | | 478 169.00 |
EG Accrued income and payables due within one year | 12 407.00 | 224 279.00 | | 12 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 387.00 | | 242.00 |
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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 | 416 014.00 | | 49 919.00 | 416 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 573.00 | |
I4 DECREASES Grand Total | | 290.00 | 465 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 449 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 567.00 | | 49 919.00 | 399 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | | 13 573.00 |
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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 | 327 361.00 | 41 814.00 | 290.00 | 327 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 487.00 | 41 814.00 | 290.00 | 324 487.00 |
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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 | 116 629.00 | 116 629.00 | | 116 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
UX Other trade receivables | 221 329.00 | 221 329.00 | 1.00 | 221 329.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 26 980.00 | 14 573.00 | 12 407.00 | 26 980.00 |
VJ Loans taken out during the year | 22 740.00 | | | 22 740.00 |
VK Loans repaid during the year | 19 974.00 | | | 19 974.00 |
VP Miscellaneous | 28 851.00 | 28 851.00 | | 28 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 790.00 | 85 790.00 | | 85 790.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 601.00 | 253 028.00 | 13 573.00 | 266 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 647.00 | 218 241.00 | 12 407.00 | 230 647.00 |
