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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 135 345.00 | 74 871.00 | 60 475.00 | 135 345.00 |
AT Other tangible assets | 113 907.00 | 29 694.00 | 84 213.00 | 113 907.00 |
BJ TOTAL (I) | 266 553.00 | 107 670.00 | 158 884.00 | 266 553.00 |
BT Goods | 369 644.00 | | 369 644.00 | 369 644.00 |
BX Customers and related accounts | 273 006.00 | 1 892.00 | 271 114.00 | 273 006.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 293 640.00 | | 1 293 640.00 | 1 293 640.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 953 878.00 | 1 892.00 | 1 951 986.00 | 1 953 878.00 |
CO Grand total (0 to V) | 2 220 431.00 | 109 561.00 | 2 110 869.00 | 2 220 431.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 328 647.00 | 1 047 518.00 | | 1 328 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 193.00 | 281 129.00 | | 254 193.00 |
DL TOTAL (I) | 1 591 225.00 | 1 337 032.00 | | 1 591 225.00 |
DU Loans and Debts from Credit Institutions (3) | 120 153.00 | 145 908.00 | | 120 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 147.00 | 81 391.00 | | 34 147.00 |
DX Trade payables and related accounts | 136 111.00 | 165 073.00 | | 136 111.00 |
DY Tax and social security liabilities | 168 929.00 | 83 013.00 | | 168 929.00 |
EA Other liabilities | 60 304.00 | 135 958.00 | | 60 304.00 |
EC TOTAL (IV) | 519 645.00 | 611 343.00 | | 519 645.00 |
EE Grand total (I to V) | 2 110 869.00 | 1 948 374.00 | | 2 110 869.00 |
EI Including equity loans | 34 147.00 | | | 34 147.00 |
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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 | 363 099.00 | | 833.00 | 363 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 97 379.00 | 266 553.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 379.00 | 249 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 799.00 | | 833.00 | 345 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 118 540.00 | 36 283.00 | 47 154.00 | 118 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 436.00 | 36 283.00 | 47 154.00 | 115 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 892.00 | | |
7B Total provisions for depreciation | | 1 892.00 | | |
7C Grand total | | 1 892.00 | | |
UE of which provisions and reversals: - Operating | | 1 892.00 | | |
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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 | 136 111.00 | 136 111.00 | | 136 111.00 |
8C Staff and Related Accounts | 62 414.00 | 62 414.00 | | 62 414.00 |
8D Social Security and Other Social Organizations | 28 751.00 | 28 751.00 | | 28 751.00 |
8E Income Taxes | 15 245.00 | 15 245.00 | | 15 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 304.00 | 60 304.00 | | 60 304.00 |
UX Other trade receivables | 273 006.00 | 273 006.00 | | 273 006.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VC Group and associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 119 775.00 | 27 528.00 | 83 016.00 | 119 775.00 |
VI Group and Associates | 34 147.00 | 34 147.00 | | 34 147.00 |
VK Loans repaid during the year | 26 118.00 | | | 26 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 534.00 | 290 534.00 | | 290 534.00 |
VW VAT | 56 707.00 | 56 707.00 | | 56 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 645.00 | 427 398.00 | 83 016.00 | 519 645.00 |
