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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AR Technical installations, industrial equipment and tools | 151 589.00 | 143 378.00 | 8 211.00 | 151 589.00 |
AT Other tangible assets | 245 240.00 | 236 136.00 | 9 104.00 | 245 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 438 640.00 | 421 325.00 | 17 315.00 | 438 640.00 |
BL Raw materials, supplies | 20 572.00 | | 20 572.00 | 20 572.00 |
BT Goods | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 49 384.00 | | 49 384.00 | 49 384.00 |
CD Marketable securities | 140 650.00 | | 140 650.00 | 140 650.00 |
CF Cash and cash equivalents | 87 949.00 | | 87 949.00 | 87 949.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 313 105.00 | | 313 105.00 | 313 105.00 |
CO Grand total (0 to V) | 751 744.00 | 421 325.00 | 330 420.00 | 751 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 450.00 | 11 450.00 | | 11 450.00 |
DB Share, merger, contribution premiums, etc. | 156 776.00 | 156 776.00 | | 156 776.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 303.00 | 29 011.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | 7 932.00 | | 13 419.00 |
DL TOTAL (I) | 183 094.00 | 206 314.00 | | 183 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 43 469.00 | 47 125.00 | | 43 469.00 |
DY Tax and social security liabilities | 77 492.00 | 87 975.00 | | 77 492.00 |
EA Other liabilities | 16 064.00 | 26 600.00 | | 16 064.00 |
EC TOTAL (IV) | 147 326.00 | 161 700.00 | | 147 326.00 |
EE Grand total (I to V) | 330 420.00 | 368 014.00 | | 330 420.00 |
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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 | 441 212.00 | | | 441 212.00 |
I4 DECREASES Grand Total | | | 438 640.00 | |
IO DECREASES Total including other intangible assets | | | 41 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 810.00 | | | 41 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 372.00 | | | 399 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 399 659.00 | 27 435.00 | 5 770.00 | 399 659.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 849.00 | 27 435.00 | 5 770.00 | 357 849.00 |
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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 | 43 469.00 | 43 469.00 | | 43 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
UX Other trade receivables | 49 384.00 | | | 49 384.00 |
VS Prepaid expenses | 7 084.00 | | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 161.00 | 59 094.00 | 67.00 | 59 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 326.00 | 147 326.00 | | 147 326.00 |
