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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 | 264.00 | 50.00 | 214.00 | 264.00 |
AR Technical installations, industrial equipment and tools | 354 334.00 | 341 124.00 | 13 210.00 | 354 334.00 |
AT Other tangible assets | 180 437.00 | 130 023.00 | 50 415.00 | 180 437.00 |
BJ TOTAL (I) | 535 036.00 | 471 197.00 | 63 839.00 | 535 036.00 |
BL Raw materials, supplies | 17 949.00 | | 17 949.00 | 17 949.00 |
BX Customers and related accounts | 268 237.00 | 21 718.00 | 246 519.00 | 268 237.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CF Cash and cash equivalents | 461 208.00 | | 461 208.00 | 461 208.00 |
CH Prepaid expenses | 87 007.00 | | 87 007.00 | 87 007.00 |
CJ TOTAL (II) | 882 246.00 | 21 718.00 | 860 528.00 | 882 246.00 |
CO Grand total (0 to V) | 1 417 282.00 | 492 915.00 | 924 367.00 | 1 417 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 153 288.00 | 237 491.00 | | 153 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 438.00 | 115 797.00 | | 149 438.00 |
DK Regulated provisions | 5 058.00 | 6 789.00 | | 5 058.00 |
DL TOTAL (I) | 461 784.00 | 514 077.00 | | 461 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 133.00 | 86 425.00 | | 55 133.00 |
DX Trade payables and related accounts | 371 596.00 | 298 857.00 | | 371 596.00 |
DY Tax and social security liabilities | 29 306.00 | 21 580.00 | | 29 306.00 |
EA Other liabilities | 6 548.00 | 8 886.00 | | 6 548.00 |
EC TOTAL (IV) | 462 583.00 | 415 748.00 | | 462 583.00 |
EE Grand total (I to V) | 924 367.00 | 929 825.00 | | 924 367.00 |
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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 | 533 205.00 | | 4 479.00 | 533 205.00 |
I4 DECREASES Grand Total | | 2 649.00 | 535 036.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 649.00 | 534 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 205.00 | | 4 215.00 | 533 205.00 |
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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 | 443 484.00 | 30 361.00 | 2 649.00 | 443 484.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 443 484.00 | 30 311.00 | 2 649.00 | 443 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 789.00 | 162.00 | 1 893.00 | 6 789.00 |
6T Receivables | 10 960.00 | 15 815.00 | 5 057.00 | 10 960.00 |
7B Total provisions for depreciation | 10 960.00 | 15 815.00 | 5 057.00 | 10 960.00 |
7C Grand total | 17 750.00 | 15 977.00 | 6 950.00 | 17 750.00 |
UE of which provisions and reversals: - Operating | 10 960.00 | 15 815.00 | 5 057.00 | 10 960.00 |
UJ - Exceptional | 6 789.00 | 162.00 | 1 893.00 | 6 789.00 |
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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 | 371 596.00 | 371 596.00 | | 371 596.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
UX Other trade receivables | 268 237.00 | 268 237.00 | | 268 237.00 |
VG Loans with a maturity of up to one year at origin | 55 133.00 | 23 323.00 | 31 810.00 | 55 133.00 |
VP Miscellaneous | 134 852.00 | 134 852.00 | | 134 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 089.00 | 403 089.00 | | 403 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 583.00 | 430 774.00 | 31 810.00 | 462 583.00 |
