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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 | 10 496.00 | 10 496.00 | | 10 496.00 |
AJ Other Intangible Assets | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 15 672.00 | 9 030.00 | 6 641.00 | 15 672.00 |
AT Other tangible assets | 84 153.00 | 79 605.00 | 4 547.00 | 84 153.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 720 541.00 | 99 132.00 | 621 409.00 | 720 541.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 167 287.00 | | 167 287.00 | 167 287.00 |
BZ Other receivables | 88 938.00 | | 88 938.00 | 88 938.00 |
CF Cash and cash equivalents | 798 222.00 | | 798 222.00 | 798 222.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 1 074 597.00 | | 1 074 597.00 | 1 074 597.00 |
CO Grand total (0 to V) | 1 795 138.00 | 99 132.00 | 1 696 006.00 | 1 795 138.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 473 478.00 | | | 473 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 522.00 | | | 238 522.00 |
DL TOTAL (I) | 728 501.00 | | | 728 501.00 |
DU Loans and Debts from Credit Institutions (3) | 513 177.00 | | | 513 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 781.00 | | | 217 781.00 |
DX Trade payables and related accounts | 85 514.00 | | | 85 514.00 |
DY Tax and social security liabilities | 125 035.00 | | | 125 035.00 |
EA Other liabilities | 25 997.00 | | | 25 997.00 |
EC TOTAL (IV) | 967 505.00 | | | 967 505.00 |
EE Grand total (I to V) | 1 696 006.00 | | | 1 696 006.00 |
EG Accrued income and payables due within one year | 625 444.00 | | | 625 444.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 607 496.00 | | | 607 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 826.00 | | | 99 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | 13 220.00 | 7 433.00 |
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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 | 84 949.00 | 14 184.00 | 99 132.00 | 84 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | 1 463.00 | 10 496.00 | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 915.00 | 12 721.00 | 88 636.00 | 75 915.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 85 514.00 | 85 514.00 | | 85 514.00 |
8D Social Security and Other Social Organizations | 125 035.00 | 125 035.00 | | 125 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 713.00 | 243 713.00 | | 243 713.00 |
UT Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
UX Other trade receivables | 167 287.00 | 167 287.00 | | 167 287.00 |
VH Loans with a maturity of more than one year at origin | 513 177.00 | 171 116.00 | 342 061.00 | 513 177.00 |
VJ Loans taken out during the year | 5 787.00 | | | 5 787.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 938.00 | 88 938.00 | | 88 938.00 |
VS Prepaid expenses | 18 162.00 | 18 162.00 | | 18 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 607.00 | 274 387.00 | 7 220.00 | 281 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 505.00 | 625 444.00 | 342 061.00 | 967 505.00 |
