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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AP Buildings | 236 255.00 | 160 194.00 | 76 060.00 | 236 255.00 |
AR Technical installations, industrial equipment and tools | 19 962.00 | 19 962.00 | | 19 962.00 |
AT Other tangible assets | 145 559.00 | 128 968.00 | 16 590.00 | 145 559.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 418 248.00 | 319 536.00 | 98 712.00 | 418 248.00 |
BT Goods | 29 387.00 | 5 179.00 | 24 208.00 | 29 387.00 |
BX Customers and related accounts | 109 617.00 | | 109 617.00 | 109 617.00 |
BZ Other receivables | 23 613.00 | | 23 613.00 | 23 613.00 |
CD Marketable securities | 113 377.00 | | 113 377.00 | 113 377.00 |
CF Cash and cash equivalents | 637 248.00 | | 637 248.00 | 637 248.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 919 911.00 | 5 179.00 | 914 732.00 | 919 911.00 |
CO Grand total (0 to V) | 1 338 160.00 | 324 715.00 | 1 013 444.00 | 1 338 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 280.00 | | | 85 280.00 |
DB Share, merger, contribution premiums, etc. | 10 015.00 | | | 10 015.00 |
DD Legal reserve (1) | 8 528.00 | | | 8 528.00 |
DG Other reserves | 784 748.00 | | | 784 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 553.00 | | | -97 553.00 |
DL TOTAL (I) | 791 019.00 | | | 791 019.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 7 470.00 | | | 7 470.00 |
DX Trade payables and related accounts | 48 699.00 | | | 48 699.00 |
DY Tax and social security liabilities | 105 088.00 | | | 105 088.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 161 925.00 | | | 161 925.00 |
EE Grand total (I to V) | 1 013 444.00 | | | 1 013 444.00 |
EG Accrued income and payables due within one year | 154 454.00 | | | 154 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 468 705.00 | | 29 486.00 | 468 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | 79 943.00 | 418 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 943.00 | 401 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 411.00 | | | 10 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 320.00 | | 29 400.00 | 452 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | 86.00 | 5 974.00 |
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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 | 377 611.00 | 21 868.00 | 79 943.00 | 377 611.00 |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 200.00 | 21 868.00 | 79 943.00 | 367 200.00 |
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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 | 61 700.00 | 60 500.00 | 61 700.00 | 61 700.00 |
7C Grand total | 61 700.00 | 60 500.00 | 61 700.00 | 61 700.00 |
UE of which provisions and reversals: - Operating | | 60 500.00 | 61 700.00 | |
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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 | 48 700.00 | 48 700.00 | | 48 700.00 |
8C Staff and Related Accounts | 105 089.00 | 105 089.00 | | 105 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 23 614.00 | 23 614.00 | | 23 614.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 618.00 | 109 618.00 | | 109 618.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 958.00 | 139 898.00 | 6 060.00 | 145 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 454.00 | 154 454.00 | | 154 454.00 |
