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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 5 061.00 | | 5 061.00 | 5 061.00 |
AJ Other Intangible Assets | 11 226.00 | 1 098.00 | 10 127.00 | 11 226.00 |
AP Buildings | 373 655.00 | 242 615.00 | 131 039.00 | 373 655.00 |
AR Technical installations, industrial equipment and tools | 258 875.00 | 195 118.00 | 63 757.00 | 258 875.00 |
AT Other tangible assets | 223 660.00 | 204 221.00 | 19 438.00 | 223 660.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 878 620.00 | 646 984.00 | 231 636.00 | 878 620.00 |
BL Raw materials, supplies | 29 281.00 | | 29 281.00 | 29 281.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BX Customers and related accounts | 87 846.00 | | 87 846.00 | 87 846.00 |
BZ Other receivables | 30 621.00 | | 30 621.00 | 30 621.00 |
CF Cash and cash equivalents | 594 759.00 | | 594 759.00 | 594 759.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 758 343.00 | | 758 343.00 | 758 343.00 |
CO Grand total (0 to V) | 1 636 964.00 | 646 984.00 | 989 979.00 | 1 636 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 905.00 | 488 535.00 | | 531 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 123.00 | 43 370.00 | | 91 123.00 |
DL TOTAL (I) | 667 029.00 | 575 905.00 | | 667 029.00 |
DU Loans and Debts from Credit Institutions (3) | 97 917.00 | 118 420.00 | | 97 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 534.00 | 161 883.00 | | 153 534.00 |
DX Trade payables and related accounts | 50 696.00 | 63 647.00 | | 50 696.00 |
DY Tax and social security liabilities | 19 701.00 | 8 141.00 | | 19 701.00 |
EA Other liabilities | 1 098.00 | 1 117.00 | | 1 098.00 |
EC TOTAL (IV) | 322 949.00 | 353 211.00 | | 322 949.00 |
EE Grand total (I to V) | 989 979.00 | 929 117.00 | | 989 979.00 |
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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 | | | 56 440.00 | |
I4 DECREASES Grand Total | | 46 400.00 | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 400.00 | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 440.00 | |
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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 | 646 831.00 | 46 553.00 | 46 400.00 | 646 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 930.00 | | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 488.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 291.00 | 46 065.00 | 46 400.00 | 642 291.00 |
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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 | 50 697.00 | 50 697.00 | | 50 697.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 634.00 | 154 634.00 | | 154 634.00 |
VH Loans with a maturity of more than one year at origin | 97 918.00 | 21 610.00 | 76 308.00 | 97 918.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 098.00 | 126 072.00 | 2 026.00 | 128 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 950.00 | 246 642.00 | 76 308.00 | 322 950.00 |
