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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 | 6 921.00 | 4 564.00 | 2 357.00 | 6 921.00 |
AR Technical installations, industrial equipment and tools | 401 084.00 | 357 568.00 | 43 516.00 | 401 084.00 |
AT Other tangible assets | 81 838.00 | 61 267.00 | 20 571.00 | 81 838.00 |
AV Fixed assets in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
BJ TOTAL (I) | 526 716.00 | 423 399.00 | 103 318.00 | 526 716.00 |
BX Customers and related accounts | 217 247.00 | 851.00 | 216 396.00 | 217 247.00 |
BZ Other receivables | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 408 926.00 | | 408 926.00 | 408 926.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 653 086.00 | 851.00 | 652 235.00 | 653 086.00 |
CO Grand total (0 to V) | 1 179 802.00 | 424 250.00 | 755 553.00 | 1 179 802.00 |
CX Development or Research and Development Expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 744.00 | 217 203.00 | | 233 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 041.00 | 56 541.00 | | 61 041.00 |
DL TOTAL (I) | 338 785.00 | 317 745.00 | | 338 785.00 |
DU Loans and Debts from Credit Institutions (3) | 154 327.00 | 140 261.00 | | 154 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 132 395.00 | 115 338.00 | | 132 395.00 |
DY Tax and social security liabilities | 83 186.00 | 76 022.00 | | 83 186.00 |
DZ Fixed asset liabilities and related accounts | 15 462.00 | | | 15 462.00 |
EA Other liabilities | 11 397.00 | 2 026.00 | | 11 397.00 |
EC TOTAL (IV) | 416 768.00 | 333 647.00 | | 416 768.00 |
EE Grand total (I to V) | 755 553.00 | 651 392.00 | | 755 553.00 |
EG Accrued income and payables due within one year | 299 228.00 | 279 752.00 | | 299 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 272.00 | | 376.00 |
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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 | 499 277.00 | | 27 439.00 | 499 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 573.00 | |
I4 DECREASES Grand Total | | | 526 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 921.00 | | | 6 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 882.00 | | 27 439.00 | 473 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | | 13 573.00 |
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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 | 404 042.00 | 19 357.00 | | 404 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 1 349.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 827.00 | 18 007.00 | | 400 827.00 |
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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 | 132 395.00 | 132 395.00 | | 132 395.00 |
8C Staff and Related Accounts | 83 186.00 | 83 186.00 | | 83 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 397.00 | 31 397.00 | | 31 397.00 |
UT Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
UX Other trade receivables | 217 247.00 | 217 247.00 | | 217 247.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 153 951.00 | 36 412.00 | 117 539.00 | 153 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 779.00 | 22 779.00 | | 22 779.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 732.00 | 244 159.00 | 13 573.00 | 257 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 768.00 | 299 228.00 | 117 539.00 | 416 768.00 |
