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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 1 432 657.00 | 744 573.00 | 688 085.00 | 1 432 657.00 |
AT Other tangible assets | 366 511.00 | 324 677.00 | 41 834.00 | 366 511.00 |
BJ TOTAL (I) | 1 800 447.00 | 1 070 528.00 | 729 919.00 | 1 800 447.00 |
BT Goods | 85 230.00 | | 85 230.00 | 85 230.00 |
BX Customers and related accounts | 419 938.00 | 48 791.00 | 371 147.00 | 419 938.00 |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CD Marketable securities | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 385 330.00 | | 385 330.00 | 385 330.00 |
CH Prepaid expenses | 47 386.00 | | 47 386.00 | 47 386.00 |
CJ TOTAL (II) | 971 545.00 | 48 791.00 | 922 754.00 | 971 545.00 |
CO Grand total (0 to V) | 2 771 992.00 | 1 119 319.00 | 1 652 673.00 | 2 771 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 691 126.00 | 599 151.00 | | 691 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 172.00 | 142 040.00 | | 158 172.00 |
DL TOTAL (I) | 891 098.00 | 782 991.00 | | 891 098.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 33.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 992.00 | 382 618.00 | | 488 992.00 |
DX Trade payables and related accounts | 181 897.00 | 141 299.00 | | 181 897.00 |
DY Tax and social security liabilities | 89 874.00 | 69 622.00 | | 89 874.00 |
EA Other liabilities | 709.00 | 326.00 | | 709.00 |
EC TOTAL (IV) | 761 575.00 | 593 909.00 | | 761 575.00 |
EE Grand total (I to V) | 1 652 673.00 | 1 376 899.00 | | 1 652 673.00 |
EG Accrued income and payables due within one year | 761 575.00 | 593 909.00 | | 761 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 33.00 | | 103.00 |
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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 | 1 347 694.00 | | 568 533.00 | 1 347 694.00 |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 415.00 | | 568 533.00 | 1 346 415.00 |
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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 | 1 041 576.00 | 138 440.00 | 109 488.00 | 1 041 576.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 414.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 712.00 | 138 026.00 | 109 488.00 | 1 040 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 419 938.00 | 419 938.00 | | 419 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
VS Prepaid expenses | 47 386.00 | 47 386.00 | | 47 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 062.00 | 490 062.00 | | 490 062.00 |
