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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 13 927.00 | |
AT Other tangible assets | | | 75 394.00 | |
BH Other financial assets | | | 2 836.00 | |
BJ TOTAL (I) | | | 392 158.00 | |
BT Goods | | | 2 050.00 | |
BX Customers and related accounts | | | 79 331.00 | |
BZ Other receivables | | | 36 382.00 | |
CD Marketable securities | | | 63.00 | |
CF Cash and cash equivalents | | | 118 810.00 | |
CH Prepaid expenses | | | 3 306.00 | |
CJ TOTAL (II) | | | 239 942.00 | |
CO Grand total (0 to V) | | | 632 100.00 | |
CS Evaluated investments - equity method | | | 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 353 870.00 | 331 635.00 | | 353 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 608.00 | 22 234.00 | | 20 608.00 |
DL TOTAL (I) | 423 410.00 | 402 802.00 | | 423 410.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 28 214.00 | | 9 638.00 |
DX Trade payables and related accounts | 27 917.00 | 18 578.00 | | 27 917.00 |
DY Tax and social security liabilities | 101 289.00 | 117 150.00 | | 101 289.00 |
EA Other liabilities | 5 016.00 | 70.00 | | 5 016.00 |
EB Prepaid income (2) | 64 830.00 | 66 151.00 | | 64 830.00 |
EC TOTAL (IV) | 208 690.00 | 230 163.00 | | 208 690.00 |
EE Grand total (I to V) | 632 100.00 | 632 965.00 | | 632 100.00 |
EG Accrued income and payables due within one year | 208 690.00 | 230 163.00 | | 208 690.00 |
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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 | 1 224 702.00 | | 1 662.00 | 1 224 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 836.00 | |
I4 DECREASES Grand Total | | | 1 226 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 866.00 | | 1 662.00 | 921 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 836.00 | | | 302 836.00 |
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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 305.00 | 106 305.00 | | 106 305.00 |
8L Deferred income | 64 830.00 | 64 830.00 | | 64 830.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 115 713.00 | 115 713.00 | | 115 713.00 |
VG Loans with a maturity of up to one year at origin | 9 638.00 | 9 638.00 | | 9 638.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 855.00 | 119 019.00 | 2 836.00 | 121 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 690.00 | 208 690.00 | | 208 690.00 |
