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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 93 350.00 | |
AP Buildings | | | 427.00 | |
AR Technical installations, industrial equipment and tools | | | 5 603.00 | |
AT Other tangible assets | | | 101 614.00 | |
BH Other financial assets | | | 1 457.00 | |
BJ TOTAL (I) | | | 203 696.00 | |
BT Goods | | | 6 396.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 109 994.00 | |
BZ Other receivables | | | 132 956.00 | |
CF Cash and cash equivalents | | | 34 351.00 | |
CH Prepaid expenses | | | 4 601.00 | |
CJ TOTAL (II) | | | 288 297.00 | |
CO Grand total (0 to V) | | | 491 994.00 | |
CS Evaluated investments - equity method | | | 1 245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 709.00 | 249 709.00 | | 249 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 196.00 | 21 805.00 | | 24 196.00 |
DL TOTAL (I) | 282 290.00 | 279 898.00 | | 282 290.00 |
DU Loans and Debts from Credit Institutions (3) | 96 318.00 | 105 112.00 | | 96 318.00 |
DW Advances and down payments received on current orders | 4 027.00 | 8.00 | | 4 027.00 |
DX Trade payables and related accounts | 34 608.00 | 164 192.00 | | 34 608.00 |
DY Tax and social security liabilities | 74 613.00 | 82 843.00 | | 74 613.00 |
EA Other liabilities | 138.00 | 8 677.00 | | 138.00 |
EC TOTAL (IV) | 209 703.00 | 360 832.00 | | 209 703.00 |
EE Grand total (I to V) | 491 994.00 | 640 731.00 | | 491 994.00 |
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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 | 478 105.00 | | 29 319.00 | 478 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 924.00 | | | 5 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | 13 416.00 | 494 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 924.00 | |
IO DECREASES Total including other intangible assets | | | 95 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 416.00 | 389 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 926.00 | | | 95 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 554.00 | | 29 318.00 | 373 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | 2.00 | 2 701.00 |
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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 | 263 064.00 | 40 663.00 | 13 416.00 | 263 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 807.00 | 1 117.00 | | 4 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 682.00 | 39 546.00 | 13 416.00 | 255 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 318.00 | 28 826.00 | 67 492.00 | 96 318.00 |
8B Suppliers and Related Accounts | 34 608.00 | 34 608.00 | | 34 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 751.00 | 74 751.00 | | 74 751.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 242 949.00 | 242 949.00 | | 242 949.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 008.00 | 247 550.00 | 1 457.00 | 249 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 676.00 | 138 185.00 | 67 492.00 | 205 676.00 |
