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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 | 6 727.00 | 1 551.00 | 5 177.00 | 6 727.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 1 332.00 | 1 340.00 | 2 672.00 |
AT Other tangible assets | 269 204.00 | 93 465.00 | 175 738.00 | 269 204.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 302 970.00 | 96 348.00 | 206 622.00 | 302 970.00 |
BT Goods | 189 191.00 | | 189 191.00 | 189 191.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 424 101.00 | | 424 101.00 | 424 101.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 627 404.00 | | 627 404.00 | 627 404.00 |
CO Grand total (0 to V) | 930 374.00 | 96 348.00 | 834 026.00 | 930 374.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 203 615.00 | 195 672.00 | | 203 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 653.00 | 307 943.00 | | 338 653.00 |
DL TOTAL (I) | 542 378.00 | 503 725.00 | | 542 378.00 |
DU Loans and Debts from Credit Institutions (3) | 95 950.00 | 30 617.00 | | 95 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 143.00 | | 219.00 |
DX Trade payables and related accounts | 11 571.00 | 10 467.00 | | 11 571.00 |
DY Tax and social security liabilities | 183 908.00 | 73 242.00 | | 183 908.00 |
EC TOTAL (IV) | 291 648.00 | 114 469.00 | | 291 648.00 |
EE Grand total (I to V) | 834 026.00 | 618 194.00 | | 834 026.00 |
EG Accrued income and payables due within one year | 225 618.00 | 96 933.00 | | 225 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 548.00 | | 500.00 |
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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 | 192 057.00 | | 113 730.00 | 192 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 115.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 302 970.00 | |
IO DECREASES Total including other intangible assets | | | 6 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 271 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | 5 140.00 | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 400.00 | | 92 293.00 | 181 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | 16 297.00 | 8 818.00 |
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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 | 70 648.00 | 26 872.00 | 1 172.00 | 70 648.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 872.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 969.00 | 26 001.00 | 1 172.00 | 69 969.00 |
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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
VG Loans with a maturity of up to one year at origin | 95 950.00 | 29 920.00 | 66 030.00 | 95 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 908.00 | 183 908.00 | | 183 908.00 |
VS Prepaid expenses | 14 112.00 | 14 112.00 | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927.00 | 14 112.00 | 8 815.00 | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 648.00 | 225 618.00 | 66 030.00 | 291 648.00 |
