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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 27 726.00 | 13 869.00 | 13 857.00 | 27 726.00 |
AT Other tangible assets | 223 343.00 | 174 272.00 | 49 071.00 | 223 343.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 302 459.00 | 190 431.00 | 112 028.00 | 302 459.00 |
BX Customers and related accounts | 407 142.00 | | 407 142.00 | 407 142.00 |
BZ Other receivables | 113 280.00 | | 113 280.00 | 113 280.00 |
CD Marketable securities | 76 439.00 | | 76 439.00 | 76 439.00 |
CF Cash and cash equivalents | 70 613.00 | | 70 613.00 | 70 613.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 680 280.00 | | 680 280.00 | 680 280.00 |
CO Grand total (0 to V) | 982 739.00 | 190 431.00 | 792 308.00 | 982 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 97 244.00 | | | 97 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 976.00 | | | 27 976.00 |
DL TOTAL (I) | 154 920.00 | | | 154 920.00 |
DU Loans and Debts from Credit Institutions (3) | 131 584.00 | | | 131 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 126 633.00 | | | 126 633.00 |
DY Tax and social security liabilities | 376 539.00 | | | 376 539.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 637 388.00 | | | 637 388.00 |
EE Grand total (I to V) | 792 308.00 | | | 792 308.00 |
EG Accrued income and payables due within one year | 519 345.00 | | | 519 345.00 |
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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 | 232 172.00 | | 70 677.00 | 232 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 100.00 | |
I4 DECREASES Grand Total | | 390.00 | 302 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 251 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 982.00 | | 34 477.00 | 216 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 36 200.00 | 12 900.00 |
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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 | 164 096.00 | 26 335.00 | | 164 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 806.00 | 26 335.00 | | 161 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 584.00 | 13 541.00 | 18 043.00 | 131 584.00 |
8B Suppliers and Related Accounts | 126 633.00 | 126 633.00 | | 126 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 170.00 | 379 170.00 | | 379 170.00 |
UT Other financial assets | 49 100.00 | | 49 100.00 | 49 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 423.00 | 520 423.00 | | 520 423.00 |
VS Prepaid expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 329.00 | 533 229.00 | 49 100.00 | 582 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 388.00 | 519 345.00 | 18 043.00 | 637 388.00 |
