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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 | 49 316.00 | 49 316.00 | | 49 316.00 |
AJ Other Intangible Assets | 65 576.00 | | 65 576.00 | 65 576.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 2 304.00 | 7 932.00 | 10 237.00 |
AT Other tangible assets | 88 149.00 | 50 295.00 | 37 854.00 | 88 149.00 |
AV Fixed assets in progress | 113 742.00 | | 113 742.00 | 113 742.00 |
BD Other fixed assets | 35 201.00 | | 35 201.00 | 35 201.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 367 283.00 | 101 915.00 | 265 367.00 | 367 283.00 |
BN Goods in progress | 38 025.00 | | 38 025.00 | 38 025.00 |
BT Goods | 182 235.00 | | 182 235.00 | 182 235.00 |
BX Customers and related accounts | 399 271.00 | | 399 271.00 | 399 271.00 |
BZ Other receivables | 774 591.00 | | 774 591.00 | 774 591.00 |
CF Cash and cash equivalents | 88 100.00 | | 88 100.00 | 88 100.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 1 491 943.00 | | 1 491 943.00 | 1 491 943.00 |
CO Grand total (0 to V) | 1 859 226.00 | 101 915.00 | 1 757 311.00 | 1 859 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 685 295.00 | | | 685 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 209.00 | | | 71 209.00 |
DL TOTAL (I) | 764 889.00 | | | 764 889.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 453 158.00 | | | 453 158.00 |
DY Tax and social security liabilities | 179 263.00 | | | 179 263.00 |
EC TOTAL (IV) | 992 421.00 | | | 992 421.00 |
EE Grand total (I to V) | 1 757 311.00 | | | 1 757 311.00 |
EG Accrued income and payables due within one year | 632 421.00 | | | 632 421.00 |
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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 | 176 238.00 | | 250 846.00 | 176 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 262.00 | |
I4 DECREASES Grand Total | | 485.00 | 367 283.00 | |
IO DECREASES Total including other intangible assets | | | 114 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 212 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 316.00 | | 31 516.00 | 49 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 951.00 | | 219 039.00 | 86 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 971.00 | | 291.00 | 39 971.00 |
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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 | 85 916.00 | 15 999.00 | 2.00 | 85 916.00 |
PE DEPRECIATION Total including other intangible assets | 49 316.00 | | | 49 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 600.00 | 15 999.00 | 2.00 | 36 600.00 |
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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 | 453 159.00 | 453 159.00 | | 453 159.00 |
8D Social Security and Other Social Organizations | 179 263.00 | 179 263.00 | | 179 263.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 399 271.00 | 399 271.00 | | 399 271.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 591.00 | 774 591.00 | | 774 591.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 644.00 | 1 183 583.00 | 5 061.00 | 1 188 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 422.00 | 632 422.00 | | 992 422.00 |
