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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 44 249.00 | 31 314.00 | 12 935.00 | 44 249.00 |
AT Other tangible assets | 207 792.00 | 163 415.00 | 44 376.00 | 207 792.00 |
BJ TOTAL (I) | 392 146.00 | 197 630.00 | 194 515.00 | 392 146.00 |
BL Raw materials, supplies | 19 265.00 | | 19 265.00 | 19 265.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 184 214.00 | | 184 214.00 | 184 214.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 226 974.00 | | 226 974.00 | 226 974.00 |
CO Grand total (0 to V) | 619 120.00 | 197 630.00 | 421 490.00 | 619 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 494.00 | | | 231 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 283.00 | | | 117 283.00 |
DL TOTAL (I) | 359 777.00 | | | 359 777.00 |
DX Trade payables and related accounts | 20 203.00 | | | 20 203.00 |
DY Tax and social security liabilities | 27 101.00 | | | 27 101.00 |
EA Other liabilities | 14 407.00 | | | 14 407.00 |
EC TOTAL (IV) | 61 712.00 | | | 61 712.00 |
EE Grand total (I to V) | 421 490.00 | | | 421 490.00 |
EG Accrued income and payables due within one year | 61 712.00 | | | 61 712.00 |
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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 | 389 050.00 | | 3 096.00 | 389 050.00 |
I4 DECREASES Grand Total | | | 392 146.00 | |
IO DECREASES Total including other intangible assets | | | 140 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 104.00 | | | 140 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 946.00 | | 3 096.00 | 248 946.00 |
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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 | 178 807.00 | 18 822.00 | | 178 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 907.00 | 18 822.00 | | 175 907.00 |
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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 | 20 203.00 | 20 203.00 | | 20 203.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VM Income taxes | 19 739.00 | | | 19 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 519.00 | 22 519.00 | | 22 519.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 712.00 | 61 712.00 | | 61 712.00 |
