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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 | 17 405.00 | 12 445.00 | 4 960.00 | 17 405.00 |
AP Buildings | 32 532.00 | 20 192.00 | 12 339.00 | 32 532.00 |
AR Technical installations, industrial equipment and tools | 38 475.00 | 30 645.00 | 7 829.00 | 38 475.00 |
AT Other tangible assets | 102 176.00 | 82 025.00 | 20 151.00 | 102 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 694.00 | 145 309.00 | 45 384.00 | 190 694.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BT Goods | 238 163.00 | | 238 163.00 | 238 163.00 |
BX Customers and related accounts | 54 440.00 | 3 508.00 | 50 931.00 | 54 440.00 |
BZ Other receivables | 160 659.00 | | 160 659.00 | 160 659.00 |
CD Marketable securities | 27 782.00 | | 27 782.00 | 27 782.00 |
CF Cash and cash equivalents | 51 855.00 | | 51 855.00 | 51 855.00 |
CH Prepaid expenses | 115 987.00 | | 115 987.00 | 115 987.00 |
CJ TOTAL (II) | 655 447.00 | 3 508.00 | 651 938.00 | 655 447.00 |
CO Grand total (0 to V) | 846 141.00 | 148 818.00 | 697 323.00 | 846 141.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 482 839.00 | | | 482 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 037.00 | | | 48 037.00 |
DL TOTAL (I) | 662 876.00 | | | 662 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | | | 10 650.00 |
DX Trade payables and related accounts | 5 136.00 | | | 5 136.00 |
DY Tax and social security liabilities | 15 639.00 | | | 15 639.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 34 446.00 | | | 34 446.00 |
EE Grand total (I to V) | 697 323.00 | | | 697 323.00 |
EG Accrued income and payables due within one year | 34 446.00 | | | 34 446.00 |
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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 | 188 785.00 | | | 188 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 190 694.00 | |
IO DECREASES Total including other intangible assets | | | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 275.00 | | | 171 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 127 210.00 | 18 100.00 | | 127 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | 415.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 180.00 | 17 684.00 | | 115 180.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
VS Prepaid expenses | 115 987.00 | | | 115 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 117.00 | 331 087.00 | 30.00 | 331 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 447.00 | 34 447.00 | | 34 447.00 |
