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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 544 390.00 | 529 782.00 | 14 608.00 | 544 390.00 |
AT Other tangible assets | 1 812 646.00 | 1 351 969.00 | 460 677.00 | 1 812 646.00 |
BJ TOTAL (I) | 2 357 622.00 | 1 882 336.00 | 475 286.00 | 2 357 622.00 |
BX Customers and related accounts | 412 402.00 | 11 945.00 | 400 457.00 | 412 402.00 |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CD Marketable securities | 80 583.00 | | 80 583.00 | 80 583.00 |
CF Cash and cash equivalents | 567 061.00 | | 567 061.00 | 567 061.00 |
CH Prepaid expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
CJ TOTAL (II) | 1 091 387.00 | 11 945.00 | 1 079 442.00 | 1 091 387.00 |
CO Grand total (0 to V) | 3 449 009.00 | 1 894 281.00 | 1 554 728.00 | 3 449 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243 451.00 | | | 243 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 148.00 | | | 162 148.00 |
DL TOTAL (I) | 414 400.00 | | | 414 400.00 |
DU Loans and Debts from Credit Institutions (3) | 582 203.00 | | | 582 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 583.00 | | | 304 583.00 |
DX Trade payables and related accounts | 132 009.00 | | | 132 009.00 |
DY Tax and social security liabilities | 121 530.00 | | | 121 530.00 |
EC TOTAL (IV) | 1 140 327.00 | | | 1 140 327.00 |
EE Grand total (I to V) | 1 554 728.00 | | | 1 554 728.00 |
EG Accrued income and payables due within one year | 757 805.00 | | | 757 805.00 |
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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 | 2 167 217.00 | | 190 405.00 | 2 167 217.00 |
I4 DECREASES Grand Total | | | 2 357 622.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 632.00 | | 190 405.00 | 2 166 632.00 |
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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 | 1 728 349.00 | 153 988.00 | | 1 728 349.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 764.00 | 153 988.00 | | 1 727 764.00 |
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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 | 132 010.00 | 132 010.00 | | 132 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 584.00 | 304 584.00 | | 304 584.00 |
UX Other trade receivables | 412 403.00 | 412 403.00 | | 412 403.00 |
VH Loans with a maturity of more than one year at origin | 582 203.00 | 199 681.00 | 382 522.00 | 582 203.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 194 024.00 | | | 194 024.00 |
VP Miscellaneous | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 531.00 | 121 531.00 | | 121 531.00 |
VS Prepaid expenses | 24 200.00 | 24 200.00 | | 24 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 743.00 | 443 743.00 | | 443 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 328.00 | 757 805.00 | 382 522.00 | 1 140 328.00 |
