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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AP Buildings | 76 037.00 | 76 037.00 | | 76 037.00 |
AR Technical installations, industrial equipment and tools | 2 001 545.00 | 1 791 341.00 | 210 204.00 | 2 001 545.00 |
AT Other tangible assets | 243 351.00 | 190 396.00 | 52 954.00 | 243 351.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 326 198.00 | 2 062 264.00 | 263 935.00 | 2 326 198.00 |
BT Goods | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 1 098 244.00 | 108 108.00 | 990 136.00 | 1 098 244.00 |
BZ Other receivables | 107 109.00 | | 107 109.00 | 107 109.00 |
CF Cash and cash equivalents | 3 160 238.00 | | 3 160 238.00 | 3 160 238.00 |
CH Prepaid expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 4 391 667.00 | 108 108.00 | 4 283 559.00 | 4 391 667.00 |
CO Grand total (0 to V) | 6 717 866.00 | 2 170 372.00 | 4 547 494.00 | 6 717 866.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 3 212 819.00 | 3 380 686.00 | | 3 212 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 399.00 | 212 133.00 | | 364 399.00 |
DL TOTAL (I) | 3 660 817.00 | 3 676 419.00 | | 3 660 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 811.00 | 13 506.00 | | 390 811.00 |
DX Trade payables and related accounts | 171 682.00 | 106 172.00 | | 171 682.00 |
DY Tax and social security liabilities | 302 405.00 | 220 944.00 | | 302 405.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 21 778.00 | 5 759.00 | | 21 778.00 |
EC TOTAL (IV) | 886 677.00 | 353 581.00 | | 886 677.00 |
EE Grand total (I to V) | 4 547 494.00 | 4 030 000.00 | | 4 547 494.00 |
EG Accrued income and payables due within one year | 886 677.00 | 353 581.00 | | 886 677.00 |
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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 | 2 460 273.00 | | 122 518.00 | 2 460 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 256 592.00 | 2 326 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 592.00 | 2 320 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 007.00 | | 122 518.00 | 2 455 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 1 940 424.00 | 279 318.00 | 157 478.00 | 1 940 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 44.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 978.00 | 279 274.00 | 157 478.00 | 1 935 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 117.00 | 13 750.00 | 73 759.00 | 168 117.00 |
7B Total provisions for depreciation | 168 117.00 | 13 750.00 | 73 759.00 | 168 117.00 |
7C Grand total | 168 117.00 | 13 750.00 | 73 759.00 | 168 117.00 |
UE of which provisions and reversals: - Operating | | 13 751.00 | 73 759.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 171 682.00 | 171 682.00 | | 171 682.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 28 762.00 | 28 762.00 | | 28 762.00 |
8E Income Taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 951 747.00 | 951 747.00 | | 951 747.00 |
VA Doubtful or disputed receivables | 146 497.00 | 146 497.00 | | 146 497.00 |
VB VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VI Group and Associates | 385 811.00 | 385 811.00 | | 385 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 894.00 | 67 894.00 | | 67 894.00 |
VS Prepaid expenses | 18 645.00 | 18 645.00 | | 18 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 374.00 | 1 224 374.00 | | 1 224 374.00 |
VW VAT | 238 996.00 | 238 996.00 | | 238 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 677.00 | 886 677.00 | | 886 677.00 |
