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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AR Technical installations, industrial equipment and tools | 154 094.00 | 131 759.00 | 22 335.00 | 154 094.00 |
AT Other tangible assets | 328 506.00 | 211 061.00 | 117 445.00 | 328 506.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 499 904.00 | 352 034.00 | 147 870.00 | 499 904.00 |
BT Goods | 40 429.00 | | 40 429.00 | 40 429.00 |
BX Customers and related accounts | 197 532.00 | | 197 532.00 | 197 532.00 |
BZ Other receivables | 17 046.00 | | 17 046.00 | 17 046.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 239 510.00 | | 239 510.00 | 239 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 517.00 | | 574 517.00 | 574 517.00 |
CO Grand total (0 to V) | 1 074 421.00 | 352 034.00 | 722 387.00 | 1 074 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 12 204.00 | 12 204.00 | | 12 204.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 437 117.00 | 467 517.00 | | 437 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | 19 600.00 | | 7 592.00 |
DL TOTAL (I) | 473 414.00 | 515 821.00 | | 473 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | 174 359.00 | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 2 652.00 | | 4 285.00 |
DX Trade payables and related accounts | 154 703.00 | 99 113.00 | | 154 703.00 |
DY Tax and social security liabilities | 68 680.00 | 67 216.00 | | 68 680.00 |
EA Other liabilities | 5 437.00 | 3 833.00 | | 5 437.00 |
EC TOTAL (IV) | 248 974.00 | 347 173.00 | | 248 974.00 |
EE Grand total (I to V) | 722 387.00 | 862 994.00 | | 722 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 242.00 | | 3.00 |
EI Including equity loans | 4 285.00 | | | 4 285.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 008.00 | | 13 893.00 | 475 008.00 |
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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 | 304 200.00 | 54 136.00 | 6 302.00 | 304 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 985.00 | 54 136.00 | 6 302.00 | 294 985.00 |
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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 | 154 703.00 | 154 703.00 | | 154 703.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 42 894.00 | 42 894.00 | | 42 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 197 532.00 | 197 532.00 | | 197 532.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VC Group and associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 865.00 | 7 317.00 | 8 548.00 | 15 865.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VK Loans repaid during the year | 157 250.00 | | | 157 250.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 668.00 | 214 578.00 | 8 090.00 | 222 668.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 974.00 | 240 425.00 | 8 548.00 | 248 974.00 |
