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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 | 12 209.00 | 10 655.00 | 1 553.00 | 12 209.00 |
AP Buildings | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 39 475.00 | 37 903.00 | 1 571.00 | 39 475.00 |
AT Other tangible assets | 462 562.00 | 380 099.00 | 82 463.00 | 462 562.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 545 572.00 | 431 220.00 | 114 351.00 | 545 572.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 368 743.00 | 20 740.00 | 348 003.00 | 368 743.00 |
BZ Other receivables | 103 118.00 | | 103 118.00 | 103 118.00 |
CD Marketable securities | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 67 648.00 | | 67 648.00 | 67 648.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 561 420.00 | 20 740.00 | 540 680.00 | 561 420.00 |
CO Grand total (0 to V) | 1 106 992.00 | 451 960.00 | 655 031.00 | 1 106 992.00 |
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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 | 20 371.00 | | | 20 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 136 872.00 | | | 136 872.00 |
DU Loans and Debts from Credit Institutions (3) | 58 853.00 | | | 58 853.00 |
DX Trade payables and related accounts | 172 381.00 | | | 172 381.00 |
DY Tax and social security liabilities | 106 155.00 | | | 106 155.00 |
EA Other liabilities | 180 769.00 | | | 180 769.00 |
EC TOTAL (IV) | 518 159.00 | | | 518 159.00 |
EE Grand total (I to V) | 655 031.00 | | | 655 031.00 |
EG Accrued income and payables due within one year | 477 359.00 | | | 477 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 502 091.00 | | 43 482.00 | 502 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 763.00 | |
I4 DECREASES Grand Total | | | 545 572.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 311.00 | | 43 290.00 | 461 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 571.00 | | 192.00 | 28 571.00 |
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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 | 401 786.00 | 29 434.00 | | 401 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 2 079.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 210.00 | 27 355.00 | | 393 210.00 |
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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 | 172 382.00 | 172 382.00 | | 172 382.00 |
8D Social Security and Other Social Organizations | 106 155.00 | 106 155.00 | | 106 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 770.00 | 180 770.00 | | 180 770.00 |
UT Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
UX Other trade receivables | 368 743.00 | 368 743.00 | | 368 743.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 58 800.00 | 18 000.00 | 40 800.00 | 58 800.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 119.00 | 103 119.00 | | 103 119.00 |
VS Prepaid expenses | 18 118.00 | 18 118.00 | | 18 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 743.00 | 489 980.00 | 28 763.00 | 518 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 159.00 | 477 359.00 | 40 800.00 | 518 159.00 |
