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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 | 27 707.00 | 21 863.00 | 5 843.00 | 27 707.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 123.00 | 495.00 | 619.00 |
AT Other tangible assets | 132 308.00 | 15 666.00 | 116 641.00 | 132 308.00 |
BH Other financial assets | 61 948.00 | | 61 948.00 | 61 948.00 |
BJ TOTAL (I) | 224 083.00 | 37 654.00 | 186 429.00 | 224 083.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 262 543.00 | | 262 543.00 | 262 543.00 |
BZ Other receivables | 358 012.00 | | 358 012.00 | 358 012.00 |
CF Cash and cash equivalents | 386 678.00 | | 386 678.00 | 386 678.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 1 019 824.00 | | 1 019 824.00 | 1 019 824.00 |
CO Grand total (0 to V) | 1 243 908.00 | 37 654.00 | 1 206 254.00 | 1 243 908.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 327 376.00 | | | 327 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 547.00 | | | 298 547.00 |
DL TOTAL (I) | 726 423.00 | | | 726 423.00 |
DU Loans and Debts from Credit Institutions (3) | 91 768.00 | | | 91 768.00 |
DX Trade payables and related accounts | 106 377.00 | | | 106 377.00 |
DY Tax and social security liabilities | 263 809.00 | | | 263 809.00 |
EA Other liabilities | 17 874.00 | | | 17 874.00 |
EC TOTAL (IV) | 479 830.00 | | | 479 830.00 |
EE Grand total (I to V) | 1 206 254.00 | | | 1 206 254.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 403 510.00 | | | 403 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 94 037.00 | | 131 834.00 | 94 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 449.00 | |
I4 DECREASES Grand Total | | 18 539.00 | 224 084.00 | |
IO DECREASES Total including other intangible assets | | | 27 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 539.00 | 132 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 682.00 | | 2 025.00 | 25 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 363.00 | | 128 104.00 | 23 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 993.00 | | 1 705.00 | 44 993.00 |
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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 | 20 469.00 | 17 343.00 | 158.00 | 20 469.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | 3 569.00 | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 13 774.00 | 158.00 | 2 175.00 |
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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 | 106 378.00 | 106 378.00 | | 106 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
UT Other financial assets | 61 949.00 | | 61 949.00 | 61 949.00 |
UX Other trade receivables | 262 544.00 | 262 544.00 | | 262 544.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 90 931.00 | 14 611.00 | 72 320.00 | 90 931.00 |
VJ Loans taken out during the year | 100 660.00 | | | 100 660.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VP Miscellaneous | 358 012.00 | 358 012.00 | | 358 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 809.00 | 263 809.00 | | 263 809.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 095.00 | 624 146.00 | 61 949.00 | 686 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 830.00 | 403 510.00 | 72 320.00 | 479 830.00 |
