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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 | 40 839.00 | 37 308.00 | 3 531.00 | 40 839.00 |
AR Technical installations, industrial equipment and tools | 975 340.00 | 582 041.00 | 393 299.00 | 975 340.00 |
AT Other tangible assets | 875 962.00 | 304 847.00 | 571 114.00 | 875 962.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 64 878.00 | | 64 878.00 | 64 878.00 |
BJ TOTAL (I) | 1 957 220.00 | 924 196.00 | 1 033 024.00 | 1 957 220.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 660 445.00 | | 660 445.00 | 660 445.00 |
BZ Other receivables | 95 098.00 | | 95 098.00 | 95 098.00 |
CF Cash and cash equivalents | 1 766 934.00 | | 1 766 934.00 | 1 766 934.00 |
CH Prepaid expenses | 22 794.00 | | 22 794.00 | 22 794.00 |
CJ TOTAL (II) | 2 551 622.00 | | 2 551 622.00 | 2 551 622.00 |
CO Grand total (0 to V) | 4 508 843.00 | 924 196.00 | 3 584 646.00 | 4 508 843.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 586 922.00 | | | 1 586 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 621.00 | | | 663 621.00 |
DL TOTAL (I) | 2 322 044.00 | | | 2 322 044.00 |
DU Loans and Debts from Credit Institutions (3) | 824 204.00 | | | 824 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 166 507.00 | | | 166 507.00 |
DY Tax and social security liabilities | 262 819.00 | | | 262 819.00 |
EA Other liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 1 262 602.00 | | | 1 262 602.00 |
EE Grand total (I to V) | 3 584 646.00 | | | 3 584 646.00 |
EG Accrued income and payables due within one year | 603 562.00 | | | 603 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 1 451 587.00 | | 932 237.00 | 1 451 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 432.00 | 65 079.00 | |
I4 DECREASES Grand Total | | 426 602.00 | 1 957 221.00 | |
IO DECREASES Total including other intangible assets | | 2 679.00 | 40 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 492.00 | 1 851 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 660.00 | | 4 858.00 | 38 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 426.00 | | 890 369.00 | 1 357 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | 37 010.00 | 55 500.00 |
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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 | 921 164.00 | 175 836.00 | 172 803.00 | 921 164.00 |
PE DEPRECIATION Total including other intangible assets | 34 069.00 | 5 918.00 | 2 679.00 | 34 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 095.00 | 169 918.00 | 170 124.00 | 887 095.00 |
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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 | 166 508.00 | 166 508.00 | | 166 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | -2 930.00 | 6 000.00 | 3 070.00 |
UT Other financial assets | 64 879.00 | | 64 879.00 | 64 879.00 |
UX Other trade receivables | 660 445.00 | 660 445.00 | | 660 445.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 823 323.00 | 170 283.00 | 590 386.00 | 823 323.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 660 223.00 | | | 660 223.00 |
VK Loans repaid during the year | 105 123.00 | | | 105 123.00 |
VP Miscellaneous | 95 098.00 | 95 098.00 | | 95 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 819.00 | 262 819.00 | | 262 819.00 |
VS Prepaid expenses | 22 795.00 | 22 795.00 | | 22 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 217.00 | 778 338.00 | 64 879.00 | 843 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 602.00 | 603 562.00 | 596 386.00 | 1 262 602.00 |
