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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 | 1 455.00 | 1 262.00 | 193.00 | 1 455.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 307 225.00 | 1 266 914.00 | 40 311.00 | 1 307 225.00 |
AT Other tangible assets | 684 363.00 | 525 649.00 | 158 713.00 | 684 363.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 2 070 083.00 | 1 793 826.00 | 276 257.00 | 2 070 083.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 481 669.00 | 28 561.00 | 453 108.00 | 481 669.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 670 002.00 | | 670 002.00 | 670 002.00 |
CJ TOTAL (II) | 1 394 066.00 | 28 561.00 | 1 365 505.00 | 1 394 066.00 |
CO Grand total (0 to V) | 3 464 149.00 | 1 822 387.00 | 1 641 762.00 | 3 464 149.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 272 960.00 | | | 1 272 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | | | 40 349.00 |
DL TOTAL (I) | 1 330 079.00 | | | 1 330 079.00 |
DU Loans and Debts from Credit Institutions (3) | 56 867.00 | | | 56 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 93 757.00 | | | 93 757.00 |
DY Tax and social security liabilities | 160 293.00 | | | 160 293.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 311 683.00 | | | 311 683.00 |
EE Grand total (I to V) | 1 641 762.00 | | | 1 641 762.00 |
EG Accrued income and payables due within one year | 296 149.00 | | | 296 149.00 |
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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 | 2 076 636.00 | | 12 446.00 | 2 076 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 2 070 083.00 | |
IO DECREASES Total including other intangible assets | | | 77 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 991 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 680.00 | | | 77 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 141.00 | | 12 446.00 | 1 998 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 1 729 501.00 | 83 325.00 | 19 000.00 | 1 729 501.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 485.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 724.00 | 82 840.00 | 19 000.00 | 1 728 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 93 757.00 | 93 757.00 | | 93 757.00 |
8D Social Security and Other Social Organizations | 160 293.00 | 160 293.00 | | 160 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 56 867.00 | 41 333.00 | 15 534.00 | 56 867.00 |
VS Prepaid expenses | 494 064.00 | 494 064.00 | | 494 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 064.00 | 494 064.00 | | 494 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 683.00 | 296 149.00 | 15 534.00 | 311 683.00 |
