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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 1 489.00 | 690.00 | 2 180.00 |
AH Goodwill | 76 275.00 | | 76 275.00 | 76 275.00 |
AP Buildings | 54 088.00 | 53 591.00 | 497.00 | 54 088.00 |
AR Technical installations, industrial equipment and tools | 157 119.00 | 135 670.00 | 21 449.00 | 157 119.00 |
AT Other tangible assets | 125 595.00 | 75 271.00 | 50 324.00 | 125 595.00 |
BJ TOTAL (I) | 429 809.00 | 270 773.00 | 159 036.00 | 429 809.00 |
BL Raw materials, supplies | 11 702.00 | | 11 702.00 | 11 702.00 |
BT Goods | 117 553.00 | | 117 553.00 | 117 553.00 |
BX Customers and related accounts | 117 328.00 | | 117 328.00 | 117 328.00 |
BZ Other receivables | 181 244.00 | 94 819.00 | 86 425.00 | 181 244.00 |
CF Cash and cash equivalents | 276 765.00 | | 276 765.00 | 276 765.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 705 713.00 | 94 819.00 | 610 893.00 | 705 713.00 |
CO Grand total (0 to V) | 1 135 523.00 | 365 592.00 | 769 930.00 | 1 135 523.00 |
CR Shares due in more than one year | 76 081.00 | | | 76 081.00 |
CU Other investments | 9 801.00 | | 9 801.00 | 9 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 443 100.00 | | | 443 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 096.00 | | | 21 096.00 |
DL TOTAL (I) | 472 580.00 | | | 472 580.00 |
DU Loans and Debts from Credit Institutions (3) | 17 591.00 | | | 17 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | | | 4 638.00 |
DX Trade payables and related accounts | 127 125.00 | | | 127 125.00 |
DY Tax and social security liabilities | 143 845.00 | | | 143 845.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EC TOTAL (IV) | 297 349.00 | | | 297 349.00 |
EE Grand total (I to V) | 769 930.00 | | | 769 930.00 |
EG Accrued income and payables due within one year | 284 001.00 | | | 284 001.00 |
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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 | 413 932.00 | | | 413 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | | 429 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 926.00 | | | 320 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 260 672.00 | 18 781.00 | 8 680.00 | 260 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 727.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 159.00 | 18 054.00 | 8 680.00 | 255 159.00 |
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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 | 127 125.00 | 127 125.00 | | 127 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UX Other trade receivables | 117 329.00 | | | 117 329.00 |
VH Loans with a maturity of more than one year at origin | 17 592.00 | 4 244.00 | 13 348.00 | 17 592.00 |
VK Loans repaid during the year | 3 828.00 | | | 3 828.00 |
VP Miscellaneous | 181 245.00 | | | 181 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 845.00 | 143 845.00 | | 143 845.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 693.00 | 223 611.00 | 76 082.00 | 299 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 350.00 | 284 002.00 | 13 348.00 | 297 350.00 |
