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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 | 16 926.00 | 12 669.00 | 4 257.00 | 16 926.00 |
AR Technical installations, industrial equipment and tools | 18 644.00 | 18 378.00 | 266.00 | 18 644.00 |
AT Other tangible assets | 285 969.00 | 230 844.00 | 55 125.00 | 285 969.00 |
BH Other financial assets | 62 309.00 | | 62 309.00 | 62 309.00 |
BJ TOTAL (I) | 396 190.00 | 261 892.00 | 134 298.00 | 396 190.00 |
BT Goods | 33 976.00 | | 33 976.00 | 33 976.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 340 531.00 | 8 671.00 | 331 861.00 | 340 531.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 630 146.00 | | 630 146.00 | 630 146.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 013 090.00 | 8 671.00 | 1 004 419.00 | 1 013 090.00 |
CO Grand total (0 to V) | 1 409 280.00 | 270 562.00 | 1 138 717.00 | 1 409 280.00 |
CU Other investments | 12 342.00 | | 12 342.00 | 12 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 207 384.00 | | | 207 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 059.00 | | | 94 059.00 |
DL TOTAL (I) | 631 443.00 | | | 631 443.00 |
DU Loans and Debts from Credit Institutions (3) | 23 846.00 | | | 23 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 207.00 | | | 67 207.00 |
DW Advances and down payments received on current orders | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 261 837.00 | | | 261 837.00 |
DY Tax and social security liabilities | 152 087.00 | | | 152 087.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 507 275.00 | | | 507 275.00 |
EE Grand total (I to V) | 1 138 717.00 | | | 1 138 717.00 |
EG Accrued income and payables due within one year | 495 343.00 | | | 495 343.00 |
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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 | 395 337.00 | | 853.00 | 395 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 651.00 | |
I4 DECREASES Grand Total | | | 396 190.00 | |
IO DECREASES Total including other intangible assets | | | 16 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 926.00 | | | 16 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 613.00 | | | 304 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 798.00 | | 853.00 | 73 798.00 |
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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 | 224 171.00 | 37 721.00 | | 224 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 3 385.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 887.00 | 34 336.00 | | 214 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 8 670.00 | 5 604.00 | |
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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 | 261 837.00 | 261 837.00 | | 261 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 246.00 | 220 246.00 | | 220 246.00 |
UT Other financial assets | 62 309.00 | | 62 309.00 | 62 309.00 |
VG Loans with a maturity of up to one year at origin | 23 846.00 | 13 261.00 | 10 585.00 | 23 846.00 |
VP Miscellaneous | 347 841.00 | 347 841.00 | | 347 841.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 558.00 | 348 249.00 | 62 309.00 | 410 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 928.00 | 495 343.00 | 10 585.00 | 505 928.00 |
