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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 842.00 | 18 423.00 | 7 418.00 | 25 842.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 5 514.00 | | 5 514.00 |
AT Other tangible assets | 308 397.00 | 190 489.00 | 117 907.00 | 308 397.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 408 540.00 | 214 428.00 | 194 111.00 | 408 540.00 |
BT Goods | 140 762.00 | 3 770.00 | 136 991.00 | 140 762.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 173 860.00 | | 173 860.00 | 173 860.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 354 318.00 | 3 770.00 | 350 548.00 | 354 318.00 |
CO Grand total (0 to V) | 762 858.00 | 218 198.00 | 544 659.00 | 762 858.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 283 110.00 | | | 283 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | | | 17 123.00 |
DL TOTAL (I) | 327 733.00 | | | 327 733.00 |
DU Loans and Debts from Credit Institutions (3) | 82 410.00 | | | 82 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 46 690.00 | | | 46 690.00 |
DY Tax and social security liabilities | 76 759.00 | | | 76 759.00 |
EC TOTAL (IV) | 216 926.00 | | | 216 926.00 |
EE Grand total (I to V) | 544 659.00 | | | 544 659.00 |
EG Accrued income and payables due within one year | 150 868.00 | | | 150 868.00 |
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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 | 441 110.00 | | | 441 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 861.00 | | | 20 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 296.00 | |
I4 DECREASES Grand Total | | | 408 540.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 960.00 | | | 331 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 800.00 | | | 32 800.00 |
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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 | 213 961.00 | 21 328.00 | 20 861.00 | 213 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 861.00 | | 20 861.00 | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 100.00 | 21 328.00 | | 193 100.00 |
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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 | 46 691.00 | 46 691.00 | | 46 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
VH Loans with a maturity of more than one year at origin | 82 410.00 | 16 352.00 | 50 506.00 | 82 410.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VP Miscellaneous | 35 205.00 | | | 35 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 760.00 | 76 760.00 | | 76 760.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 945.00 | 39 696.00 | 13 250.00 | 52 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 926.00 | 150 868.00 | 50 506.00 | 216 926.00 |
