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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 | 4 361.00 | 4 127.00 | 234.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 184 743.00 | 158 140.00 | 26 603.00 | 184 743.00 |
AT Other tangible assets | 66 281.00 | 36 691.00 | 29 591.00 | 66 281.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 255 690.00 | 198 958.00 | 56 733.00 | 255 690.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 300 114.00 | | 300 114.00 | 300 114.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 65 753.00 | | 65 753.00 | 65 753.00 |
CD Marketable securities | 15 233.00 | 1.00 | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CH Prepaid expenses | 6 020.00 | 1.00 | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 407 738.00 | | 407 738.00 | 407 738.00 |
CO Grand total (0 to V) | 663 429.00 | 198 958.00 | 464 471.00 | 663 429.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 307.00 | | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 590.00 | | | 35 590.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 175 398.00 | | | 175 398.00 |
DU Loans and Debts from Credit Institutions (3) | 7 533.00 | | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 171.00 | | | 70 171.00 |
DX Trade payables and related accounts | 91 819.00 | | | 91 819.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
EA Other liabilities | 118 561.00 | | | 118 561.00 |
EC TOTAL (IV) | 289 073.00 | | | 289 073.00 |
EE Grand total (I to V) | 464 471.00 | | | 464 471.00 |
EG Accrued income and payables due within one year | 289 073.00 | | | 289 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 533.00 | | | 7 533.00 |
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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 | 255 652.00 | 1.00 | 39.00 | 255 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 255 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361.00 | | | 4 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 025.00 | | | 251 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 39.00 | 266.00 |
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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 | 161 635.00 | 37 323.00 | | 161 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 311.00 | 1.00 | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 818.00 | 37 012.00 | | 157 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 759.00 | | 2 757.00 | 2 759.00 |
7C Grand total | 2 759.00 | | 2 757.00 | 2 759.00 |
UJ - Exceptional | | | 2 757.00 | |
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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 | 91 819.00 | 91 819.00 | | 91 819.00 |
8C Staff and Related Accounts | | | 1.00 | |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 561.00 | 118 561.00 | | 118 561.00 |
8L Deferred income | | | 1.00 | |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VH Loans with a maturity of more than one year at origin | 7 533.00 | 7 533.00 | | 7 533.00 |
VI Group and Associates | 70 171.00 | 70 171.00 | | 70 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 952.00 | 34 952.00 | | 34 952.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 420.00 | 73 420.00 | | 73 420.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 073.00 | 289 073.00 | | 289 073.00 |
