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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AR Technical installations, industrial equipment and tools | 300 960.00 | 230 592.00 | 70 368.00 | 300 960.00 |
AT Other tangible assets | 539 318.00 | 316 685.00 | 222 633.00 | 539 318.00 |
BJ TOTAL (I) | 842 994.00 | 549 993.00 | 293 002.00 | 842 994.00 |
BX Customers and related accounts | 136 520.00 | | 136 520.00 | 136 520.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CD Marketable securities | 55 906.00 | | 55 906.00 | 55 906.00 |
CF Cash and cash equivalents | 72 864.00 | | 72 864.00 | 72 864.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 302 016.00 | | 302 016.00 | 302 016.00 |
CO Grand total (0 to V) | 1 145 011.00 | 549 993.00 | 595 018.00 | 1 145 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 169 703.00 | | | 169 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | | | 32 747.00 |
DL TOTAL (I) | 235 450.00 | | | 235 450.00 |
DU Loans and Debts from Credit Institutions (3) | 227 736.00 | | | 227 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | | | 8 742.00 |
DX Trade payables and related accounts | 46 270.00 | | | 46 270.00 |
DY Tax and social security liabilities | 76 821.00 | | | 76 821.00 |
EC TOTAL (IV) | 359 568.00 | | | 359 568.00 |
EE Grand total (I to V) | 595 018.00 | | | 595 018.00 |
EG Accrued income and payables due within one year | 219 049.00 | | | 219 049.00 |
EI Including equity loans | 8 742.00 | | | 8 742.00 |
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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 | 812 094.00 | | 30 900.00 | 812 094.00 |
I4 DECREASES Grand Total | | | 842 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 378.00 | | 30 900.00 | 809 378.00 |
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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 | 469 195.00 | 80 798.00 | | 469 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 479.00 | 80 798.00 | | 466 479.00 |
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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 | 46 270.00 | 46 270.00 | | 46 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 563.00 | 85 563.00 | | 85 563.00 |
UT Other financial assets | 157 757.00 | 157 757.00 | | 157 757.00 |
VG Loans with a maturity of up to one year at origin | 227 736.00 | 87 216.00 | 140 520.00 | 227 736.00 |
VS Prepaid expenses | 15 489.00 | 15 489.00 | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 246.00 | 173 246.00 | | 173 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 568.00 | 219 049.00 | 140 520.00 | 359 568.00 |
