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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 | 22 271.00 | 20 456.00 | 1 814.00 | 22 271.00 |
AR Technical installations, industrial equipment and tools | 115 485.00 | 91 340.00 | 24 145.00 | 115 485.00 |
AT Other tangible assets | 1 113 352.00 | 1 047 645.00 | 65 707.00 | 1 113 352.00 |
BH Other financial assets | 148 629.00 | | 148 629.00 | 148 629.00 |
BJ TOTAL (I) | 1 399 739.00 | 1 159 442.00 | 240 297.00 | 1 399 739.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 84 957.00 | 7 798.00 | 77 158.00 | 84 957.00 |
BZ Other receivables | 51 858.00 | 13 698.00 | 38 159.00 | 51 858.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 490 848.00 | | 490 848.00 | 490 848.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 641 428.00 | 21 497.00 | 619 931.00 | 641 428.00 |
CO Grand total (0 to V) | 2 041 168.00 | 1 180 939.00 | 860 228.00 | 2 041 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 18 027.00 | | | 18 027.00 |
DH Retained earnings | 42 091.00 | | | 42 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 679.00 | | | 164 679.00 |
DJ Investment subsidies | 15 931.00 | | | 15 931.00 |
DL TOTAL (I) | 248 992.00 | | | 248 992.00 |
DQ Provisions for Expenses | 114 189.00 | | | 114 189.00 |
DR TOTAL (IV) | 114 189.00 | | | 114 189.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 397.00 | | | 178 397.00 |
DX Trade payables and related accounts | 148 695.00 | | | 148 695.00 |
DY Tax and social security liabilities | 168 627.00 | | | 168 627.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 497 046.00 | | | 497 046.00 |
EE Grand total (I to V) | 860 228.00 | | | 860 228.00 |
EG Accrued income and payables due within one year | 318 649.00 | | | 318 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 391 694.00 | | 8 739.00 | 1 391 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 630.00 | |
I4 DECREASES Grand Total | | 693.00 | 1 399 739.00 | |
IO DECREASES Total including other intangible assets | | | 22 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 1 228 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 421.00 | | 1 850.00 | 20 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 845.00 | | 6 687.00 | 1 222 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 428.00 | | 202.00 | 148 428.00 |
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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 | 1 104 278.00 | 55 858.00 | 693.00 | 1 104 278.00 |
PE DEPRECIATION Total including other intangible assets | 20 187.00 | 269.00 | | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 090.00 | 55 589.00 | 693.00 | 1 084 090.00 |
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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 | 178 397.00 | | | 178 397.00 |
8B Suppliers and Related Accounts | 148 695.00 | 148 695.00 | | 148 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 148 630.00 | | 148 630.00 | 148 630.00 |
UX Other trade receivables | 84 957.00 | 84 957.00 | | 84 957.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 51 858.00 | 51 858.00 | | 51 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 627.00 | 168 627.00 | | 168 627.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 757.00 | 147 128.00 | 148 630.00 | 295 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 046.00 | 318 649.00 | | 497 046.00 |
