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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AR Technical installations, industrial equipment and tools | 94 409.00 | 91 037.00 | 3 371.00 | 94 409.00 |
AT Other tangible assets | 177 241.00 | 151 611.00 | 25 629.00 | 177 241.00 |
AV Fixed assets in progress | 15 352.00 | | 15 352.00 | 15 352.00 |
BH Other financial assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 303 701.00 | 247 547.00 | 56 153.00 | 303 701.00 |
BT Goods | 89 238.00 | | 89 238.00 | 89 238.00 |
BX Customers and related accounts | 77 692.00 | | 77 692.00 | 77 692.00 |
BZ Other receivables | 54 369.00 | | 54 369.00 | 54 369.00 |
CF Cash and cash equivalents | 344 115.00 | | 344 115.00 | 344 115.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 567 511.00 | | 567 511.00 | 567 511.00 |
CO Grand total (0 to V) | 871 213.00 | 247 547.00 | 623 665.00 | 871 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 287.00 | | 2 286.00 |
DG Other reserves | 83 431.00 | 83 431.00 | | 83 431.00 |
DH Retained earnings | 291 179.00 | 255 914.00 | | 291 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 459.00 | 35 265.00 | | 52 459.00 |
DL TOTAL (I) | 452 224.00 | 399 765.00 | | 452 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 901.00 | | 210.00 |
DX Trade payables and related accounts | 64 623.00 | 52 231.00 | | 64 623.00 |
DY Tax and social security liabilities | 96 661.00 | 83 126.00 | | 96 661.00 |
EA Other liabilities | 9 945.00 | 22 532.00 | | 9 945.00 |
EC TOTAL (IV) | 171 440.00 | 158 790.00 | | 171 440.00 |
EE Grand total (I to V) | 623 665.00 | 558 555.00 | | 623 665.00 |
EG Accrued income and payables due within one year | 171 440.00 | | | 171 440.00 |
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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 | 311 957.00 | | 9 675.00 | 311 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 17 929.00 | 303 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 929.00 | 287 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 258.00 | | 9 675.00 | 295 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 300 157.00 | 9 675.00 | 17 929.00 | 300 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 258.00 | 9 675.00 | 17 929.00 | 295 258.00 |
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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 | 64 624.00 | 64 624.00 | | 64 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 817.00 | 106 817.00 | | 106 817.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 062.00 | 132 062.00 | | 132 062.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 957.00 | 134 157.00 | 11 800.00 | 145 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 441.00 | 171 441.00 | | 171 441.00 |
