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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 82 395.00 | 69 242.00 | 13 152.00 | 82 395.00 |
AT Other tangible assets | 404 590.00 | 329 334.00 | 75 256.00 | 404 590.00 |
BJ TOTAL (I) | 502 471.00 | 398 817.00 | 103 653.00 | 502 471.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 298.00 | | 22 298.00 | 22 298.00 |
BZ Other receivables | 20 875.00 | | 20 875.00 | 20 875.00 |
CD Marketable securities | 327 336.00 | | 327 336.00 | 327 336.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 396 250.00 | | 396 250.00 | 396 250.00 |
CO Grand total (0 to V) | 898 722.00 | 398 817.00 | 499 904.00 | 898 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 344 119.00 | | | 344 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 324.00 | | | -33 324.00 |
DL TOTAL (I) | 319 594.00 | | | 319 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 133.00 | | | 117 133.00 |
DX Trade payables and related accounts | 49 787.00 | | | 49 787.00 |
DY Tax and social security liabilities | 13 388.00 | | | 13 388.00 |
EC TOTAL (IV) | 180 309.00 | | | 180 309.00 |
EE Grand total (I to V) | 499 904.00 | | | 499 904.00 |
EG Accrued income and payables due within one year | 180 309.00 | | | 180 309.00 |
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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 | 488 713.00 | | | 488 713.00 |
I4 DECREASES Grand Total | | | 502 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 228.00 | | | 473 228.00 |
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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 | 375 263.00 | 23 555.00 | | 375 263.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 022.00 | 23 555.00 | | 375 022.00 |
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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 | 49 788.00 | 49 788.00 | | 49 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 133.00 | 117 133.00 | | 117 133.00 |
VS Prepaid expenses | 12 200.00 | | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 374.00 | 55 374.00 | | 55 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 310.00 | 180 310.00 | | 180 310.00 |
