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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 586 951.00 | 534 555.00 | 52 396.00 | 586 951.00 |
AT Other tangible assets | 1 770 780.00 | 1 216 434.00 | 554 345.00 | 1 770 780.00 |
BJ TOTAL (I) | 2 358 316.00 | 1 751 574.00 | 606 741.00 | 2 358 316.00 |
BX Customers and related accounts | 383 333.00 | 21 699.00 | 361 634.00 | 383 333.00 |
BZ Other receivables | 105 269.00 | | 105 269.00 | 105 269.00 |
CD Marketable securities | 80 815.00 | | 80 815.00 | 80 815.00 |
CF Cash and cash equivalents | 760 389.00 | | 760 389.00 | 760 389.00 |
CH Prepaid expenses | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 1 367 058.00 | 21 699.00 | 1 345 358.00 | 1 367 058.00 |
CO Grand total (0 to V) | 3 725 375.00 | 1 773 274.00 | 1 952 100.00 | 3 725 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 452 649.00 | | | 452 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 956.00 | | | 86 956.00 |
DL TOTAL (I) | 548 405.00 | | | 548 405.00 |
DU Loans and Debts from Credit Institutions (3) | 640 731.00 | | | 640 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 795.00 | | | 537 795.00 |
DX Trade payables and related accounts | 110 685.00 | | | 110 685.00 |
DY Tax and social security liabilities | 114 229.00 | | | 114 229.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 1 403 695.00 | | | 1 403 695.00 |
EE Grand total (I to V) | 1 952 100.00 | | | 1 952 100.00 |
EG Accrued income and payables due within one year | 932 778.00 | | | 932 778.00 |
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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 | 2 326 165.00 | | 223 350.00 | 2 326 165.00 |
I4 DECREASES Grand Total | | 191 198.00 | 2 358 317.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 198.00 | 2 357 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 580.00 | | 223 350.00 | 2 325 580.00 |
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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 | 1 661 469.00 | 256 876.00 | 166 770.00 | 1 661 469.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 884.00 | 256 876.00 | 166 770.00 | 1 660 884.00 |
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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 | 110 686.00 | 110 686.00 | | 110 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 401.00 | 222 401.00 | | 222 401.00 |
UX Other trade receivables | 383 334.00 | 383 334.00 | | 383 334.00 |
VH Loans with a maturity of more than one year at origin | 640 732.00 | 169 815.00 | 435 177.00 | 640 732.00 |
VI Group and Associates | 315 647.00 | 315 647.00 | | 315 647.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 108 689.00 | | | 108 689.00 |
VP Miscellaneous | 105 269.00 | 105 269.00 | | 105 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 230.00 | 114 230.00 | | 114 230.00 |
VS Prepaid expenses | 37 250.00 | 37 250.00 | | 37 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 853.00 | 525 853.00 | | 525 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 695.00 | 932 779.00 | 435 177.00 | 1 403 695.00 |
