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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 254 454.00 | 162 728.00 | 91 726.00 | 254 454.00 |
AR Technical installations, industrial equipment and tools | 391 666.00 | 242 920.00 | 148 746.00 | 391 666.00 |
AT Other tangible assets | 80 442.00 | 7 501.00 | 72 941.00 | 80 442.00 |
BD Other fixed assets | 375.00 | | 373.00 | 375.00 |
BJ TOTAL (I) | 746 360.00 | 432 573.00 | 313 787.00 | 746 360.00 |
BT Goods | 56 294.00 | | 56 294.00 | 56 294.00 |
BX Customers and related accounts | 133 719.00 | | 133 719.00 | 133 719.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 657 313.00 | | 657 313.00 | 657 313.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 881 835.00 | | 881 835.00 | 881 835.00 |
CO Grand total (0 to V) | 1 628 194.00 | 432 573.00 | 1 195 622.00 | 1 628 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 363 789.00 | 388 004.00 | | 363 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 005.00 | 125 285.00 | | 131 005.00 |
DL TOTAL (I) | 545 394.00 | 563 889.00 | | 545 394.00 |
DU Loans and Debts from Credit Institutions (3) | 85 647.00 | 97 262.00 | | 85 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 895.00 | | 1 676.00 |
DX Trade payables and related accounts | 468 075.00 | 640 761.00 | | 468 075.00 |
DY Tax and social security liabilities | 24 560.00 | 26 360.00 | | 24 560.00 |
DZ Fixed asset liabilities and related accounts | 69 448.00 | | | 69 448.00 |
EA Other liabilities | 823.00 | 206.00 | | 823.00 |
EC TOTAL (IV) | 650 228.00 | 765 484.00 | | 650 228.00 |
EE Grand total (I to V) | 1 195 622.00 | 1 329 374.00 | | 1 195 622.00 |
EG Accrued income and payables due within one year | 576 377.00 | 679 871.00 | | 576 377.00 |
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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 | 687 336.00 | | 59 024.00 | 687 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 746 360.00 | |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 539.00 | | 59 022.00 | 667 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | 2.00 | 373.00 |
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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 | 392 864.00 | 39 708.00 | | 392 864.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 441.00 | 39 708.00 | | 373 441.00 |
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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 | 468 075.00 | 468 075.00 | | 468 075.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 448.00 | 69 448.00 | | 69 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 133 719.00 | 133 719.00 | | 133 719.00 |
VB VAT | 16 009.00 | 16 009.00 | | 16 009.00 |
VH Loans with a maturity of more than one year at origin | 85 647.00 | 11 795.00 | 48 596.00 | 85 647.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 562.00 | 167 562.00 | | 167 562.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 228.00 | 576 377.00 | 48 596.00 | 650 228.00 |
