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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
AR Technical installations, industrial equipment and tools | 355 040.00 | 350 621.00 | 4 418.00 | 355 040.00 |
AT Other tangible assets | 81 603.00 | 70 548.00 | 11 055.00 | 81 603.00 |
BF Loans | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 469 739.00 | 446 725.00 | 23 013.00 | 469 739.00 |
BL Raw materials, supplies | 87 131.00 | | 87 131.00 | 87 131.00 |
BX Customers and related accounts | 340 420.00 | 43 514.00 | 296 905.00 | 340 420.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 317 775.00 | | 317 775.00 | 317 775.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 768 993.00 | 43 514.00 | 725 478.00 | 768 993.00 |
CO Grand total (0 to V) | 1 238 732.00 | 490 240.00 | 748 492.00 | 1 238 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 962.00 | | | 2 962.00 |
DG Other reserves | 574 579.00 | | | 574 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 785.00 | | | -11 785.00 |
DL TOTAL (I) | 587 756.00 | | | 587 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | | | 9 067.00 |
DX Trade payables and related accounts | 111 308.00 | | | 111 308.00 |
DY Tax and social security liabilities | 40 063.00 | | | 40 063.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 160 735.00 | | | 160 735.00 |
EE Grand total (I to V) | 748 492.00 | | | 748 492.00 |
EG Accrued income and payables due within one year | 160 735.00 | | | 160 735.00 |
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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 | 469 155.00 | | 1 400.00 | 469 155.00 |
KD ACQUISITIONS Total including other intangible assets | 26 239.00 | | | 26 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 644.00 | | | 436 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 1 400.00 | 6 272.00 |
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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 | 442 740.00 | 4 669.00 | 684.00 | 442 740.00 |
PE DEPRECIATION Total including other intangible assets | 26 232.00 | 7.00 | 684.00 | 26 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 509.00 | 4 662.00 | | 416 509.00 |
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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 | 111 309.00 | 111 309.00 | | 111 309.00 |
8D Social Security and Other Social Organizations | 40 064.00 | 40 064.00 | | 40 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UP Loans | 1 284.00 | | 1 284.00 | 1 284.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 340 420.00 | 340 420.00 | | 340 420.00 |
VI Group and Associates | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 610.00 | 364 070.00 | 7 539.00 | 371 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 736.00 | 160 736.00 | | 160 736.00 |
