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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 | 60 499.00 | 36 837.00 | 23 662.00 | 60 499.00 |
AR Technical installations, industrial equipment and tools | 65 022.00 | 51 801.00 | 13 220.00 | 65 022.00 |
AT Other tangible assets | 973 908.00 | 860 544.00 | 113 363.00 | 973 908.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 95 189.00 | | 95 189.00 | 95 189.00 |
BJ TOTAL (I) | 1 194 650.00 | 949 183.00 | 245 466.00 | 1 194 650.00 |
BX Customers and related accounts | 403 577.00 | 1 713.00 | 401 864.00 | 403 577.00 |
BZ Other receivables | 43 052.00 | | 43 052.00 | 43 052.00 |
CF Cash and cash equivalents | 1 072 636.00 | | 1 072 636.00 | 1 072 636.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 524 027.00 | 1 713.00 | 1 522 313.00 | 1 524 027.00 |
CO Grand total (0 to V) | 2 718 677.00 | 950 896.00 | 1 767 780.00 | 2 718 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 960 609.00 | | | 960 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 574.00 | | | 400 574.00 |
DL TOTAL (I) | 1 388 684.00 | | | 1 388 684.00 |
DU Loans and Debts from Credit Institutions (3) | 59 261.00 | | | 59 261.00 |
DX Trade payables and related accounts | 52 285.00 | | | 52 285.00 |
DY Tax and social security liabilities | 266 935.00 | | | 266 935.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 379 095.00 | | | 379 095.00 |
EE Grand total (I to V) | 1 767 780.00 | | | 1 767 780.00 |
EG Accrued income and payables due within one year | 355 849.00 | | | 355 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 265 062.00 | | 43 029.00 | 1 265 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 280.00 | 95 220.00 | |
I4 DECREASES Grand Total | | 113 441.00 | 1 194 650.00 | |
IO DECREASES Total including other intangible assets | | 1 543.00 | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 618.00 | 1 038 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 813.00 | | 4 230.00 | 57 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 750.00 | | 38 799.00 | 1 015 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 500.00 | | | 191 500.00 |
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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 | 883 381.00 | 81 175.00 | 15 372.00 | 883 381.00 |
PE DEPRECIATION Total including other intangible assets | 23 869.00 | 13 087.00 | 118.00 | 23 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 512.00 | 68 088.00 | 15 254.00 | 859 512.00 |
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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 | 52 286.00 | 52 286.00 | | 52 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 95 189.00 | | 95 189.00 | 95 189.00 |
UX Other trade receivables | 403 578.00 | 403 578.00 | | 403 578.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 59 146.00 | 35 900.00 | 23 247.00 | 59 146.00 |
VJ Loans taken out during the year | 24 880.00 | | | 24 880.00 |
VK Loans repaid during the year | 52 678.00 | | | 52 678.00 |
VP Miscellaneous | 43 052.00 | 43 052.00 | | 43 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 936.00 | 266 936.00 | | 266 936.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 580.00 | 451 391.00 | 95 189.00 | 546 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 096.00 | 355 849.00 | 23 247.00 | 379 096.00 |
