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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 31 374.00 | | 31 374.00 | 31 374.00 |
AR Technical installations, industrial equipment and tools | 27 698.00 | 27 698.00 | | 27 698.00 |
AT Other tangible assets | 362 304.00 | 361 830.00 | 473.00 | 362 304.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 461 791.00 | 394 045.00 | 67 745.00 | 461 791.00 |
BT Goods | 858 215.00 | 115 790.00 | 742 425.00 | 858 215.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 53 994.00 | | 53 994.00 | 53 994.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 606 235.00 | | 606 235.00 | 606 235.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 2 031 132.00 | 115 790.00 | 1 915 342.00 | 2 031 132.00 |
CO Grand total (0 to V) | 2 492 923.00 | 509 835.00 | 1 983 087.00 | 2 492 923.00 |
CR Shares due in more than one year | 2 964.00 | | | 2 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 286 582.00 | | | 286 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 156.00 | | | 37 156.00 |
DL TOTAL (I) | 1 543 738.00 | | | 1 543 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 644.00 | | | 53 644.00 |
DX Trade payables and related accounts | 200 988.00 | | | 200 988.00 |
DY Tax and social security liabilities | 184 716.00 | | | 184 716.00 |
EC TOTAL (IV) | 439 348.00 | | | 439 348.00 |
EE Grand total (I to V) | 1 983 087.00 | | | 1 983 087.00 |
EG Accrued income and payables due within one year | 435 538.00 | | | 435 538.00 |
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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 | 461 791.00 | | | 461 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 898.00 | |
I4 DECREASES Grand Total | | | 461 791.00 | |
IO DECREASES Total including other intangible assets | | | 35 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 891.00 | | | 35 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 002.00 | | | 390 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 898.00 | | | 35 898.00 |
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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 | 393 172.00 | 873.00 | | 393 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 655.00 | 873.00 | | 388 655.00 |
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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 | 200 988.00 | 200 988.00 | | 200 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 645.00 | 53 645.00 | | 53 645.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 579.00 | 63 717.00 | 38 862.00 | 102 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 349.00 | 435 539.00 | 3 810.00 | 439 349.00 |
