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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 | 1 080.00 | 464.00 | 616.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 7 678.00 | 6 182.00 | 1 496.00 | 7 678.00 |
AT Other tangible assets | 42 155.00 | 7 392.00 | 34 763.00 | 42 155.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 56 714.00 | 14 039.00 | 42 675.00 | 56 714.00 |
BL Raw materials, supplies | 39 463.00 | | 39 462.00 | 39 463.00 |
BX Customers and related accounts | 127 863.00 | 2 007.00 | 125 857.00 | 127 863.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CD Marketable securities | 114 950.00 | | 114 950.00 | 114 950.00 |
CF Cash and cash equivalents | 189 896.00 | | 189 896.00 | 189 896.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 485 398.00 | 2 007.00 | 483 392.00 | 485 398.00 |
CO Grand total (0 to V) | 542 112.00 | 16 045.00 | 526 067.00 | 542 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 154 971.00 | 95 597.00 | | 154 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 071.00 | 59 375.00 | | 86 071.00 |
DL TOTAL (I) | 245 992.00 | 159 921.00 | | 245 992.00 |
DP Provisions for Risks | 44 959.00 | 13 793.00 | | 44 959.00 |
DR TOTAL (IV) | 44 959.00 | 13 793.00 | | 44 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 4 106.00 | | 247.00 |
DX Trade payables and related accounts | 136 219.00 | 76 146.00 | | 136 219.00 |
DY Tax and social security liabilities | 90 262.00 | 59 600.00 | | 90 262.00 |
EA Other liabilities | 1 063.00 | 19 813.00 | | 1 063.00 |
EB Prepaid income (2) | 7 325.00 | 24 168.00 | | 7 325.00 |
EC TOTAL (IV) | 235 116.00 | 183 833.00 | | 235 116.00 |
EE Grand total (I to V) | 526 067.00 | 357 546.00 | | 526 067.00 |
EG Accrued income and payables due within one year | 235 116.00 | 183 833.00 | | 235 116.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 12 167.00 | | 45 114.00 | 12 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 567.00 | 56 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 030.00 | | 39 804.00 | 10 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | 5 310.00 | 1 057.00 |
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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 | 7 022.00 | 7 016.00 | | 7 022.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 360.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918.00 | 6 656.00 | | 6 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 793.00 | 44 959.00 | 13 793.00 | 13 793.00 |
7B Total provisions for depreciation | 1 950.00 | 2 007.00 | 1 950.00 | 1 950.00 |
7C Grand total | 15 743.00 | 46 966.00 | 15 743.00 | 15 743.00 |
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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 | 136 219.00 | 136 219.00 | | 136 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 7 325.00 | 7 325.00 | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 262.00 | 90 262.00 | | 90 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 131.00 | 141 091.00 | 5 040.00 | 146 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 116.00 | 235 116.00 | | 235 116.00 |
