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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 164 112.00 | 114 351.00 | 49 761.00 | 164 112.00 |
AT Other tangible assets | 174 078.00 | 104 998.00 | 69 080.00 | 174 078.00 |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 347 107.00 | 223 749.00 | 123 357.00 | 347 107.00 |
BT Goods | 198 645.00 | | 198 645.00 | 198 645.00 |
BX Customers and related accounts | 64 090.00 | | 64 090.00 | 64 090.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 258 284.00 | | 258 284.00 | 258 284.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 532 719.00 | | 532 719.00 | 532 719.00 |
CO Grand total (0 to V) | 879 826.00 | 223 749.00 | 656 076.00 | 879 826.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 298 410.00 | | | 298 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | | | 45 096.00 |
DL TOTAL (I) | 385 430.00 | | | 385 430.00 |
DU Loans and Debts from Credit Institutions (3) | 46 560.00 | | | 46 560.00 |
DX Trade payables and related accounts | 182 385.00 | | | 182 385.00 |
DY Tax and social security liabilities | 41 700.00 | | | 41 700.00 |
EC TOTAL (IV) | 270 646.00 | | | 270 646.00 |
EE Grand total (I to V) | 656 076.00 | | | 656 076.00 |
EG Accrued income and payables due within one year | 243 172.00 | | | 243 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 269 519.00 | | 87 041.00 | 269 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 9 453.00 | 347 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 338 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 604.00 | | 87 041.00 | 260 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 198 165.00 | 28 727.00 | 3 142.00 | 198 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 569.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 334.00 | 28 158.00 | 3 142.00 | 194 334.00 |
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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 | 182 385.00 | 182 385.00 | | 182 385.00 |
8D Social Security and Other Social Organizations | 41 701.00 | 41 701.00 | | 41 701.00 |
UL Receivables related to investments | 2 031.00 | | 2 031.00 | 2 031.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 64 090.00 | 64 090.00 | | 64 090.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 46 317.00 | 18 843.00 | 27 474.00 | 46 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 583.00 | 75 790.00 | 2 793.00 | 78 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 646.00 | 243 172.00 | 27 474.00 | 270 646.00 |
