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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 | 12 210.00 | 9 520.00 | 2 690.00 | 12 210.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 155 455.00 | 143 608.00 | 11 846.00 | 155 455.00 |
AT Other tangible assets | 581 825.00 | 442 061.00 | 139 763.00 | 581 825.00 |
AV Fixed assets in progress | 4 261.00 | | 4 261.00 | 4 261.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 064 369.00 | 595 190.00 | 469 178.00 | 1 064 369.00 |
BL Raw materials, supplies | 19 063.00 | | 19 063.00 | 19 063.00 |
BX Customers and related accounts | 41 069.00 | | 41 069.00 | 41 069.00 |
BZ Other receivables | 43 641.00 | | 43 641.00 | 43 641.00 |
CF Cash and cash equivalents | 175 934.00 | | 175 934.00 | 175 934.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 281 957.00 | | 281 957.00 | 281 957.00 |
CO Grand total (0 to V) | 1 346 326.00 | 595 190.00 | 751 135.00 | 1 346 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 398.00 | | | 494 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 192.00 | | | 150 192.00 |
DL TOTAL (I) | 653 391.00 | | | 653 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | | | 4 861.00 |
DX Trade payables and related accounts | 33 767.00 | | | 33 767.00 |
DY Tax and social security liabilities | 52 761.00 | | | 52 761.00 |
DZ Fixed asset liabilities and related accounts | 4 261.00 | | | 4 261.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 97 744.00 | | | 97 744.00 |
EE Grand total (I to V) | 751 135.00 | | | 751 135.00 |
EG Accrued income and payables due within one year | 95 760.00 | | | 95 760.00 |
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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 | 1 016 877.00 | | | 1 016 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 064 369.00 | |
IO DECREASES Total including other intangible assets | | | 12 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 894.00 | | | 8 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 906.00 | | | 697 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 554 487.00 | 40 704.00 | | 554 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 894.00 | 627.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 593.00 | 40 077.00 | | 545 593.00 |
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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 41 070.00 | | | 41 070.00 |
VH Loans with a maturity of more than one year at origin | 1 984.00 | | | 1 984.00 |
VK Loans repaid during the year | 23 409.00 | | | 23 409.00 |
VP Miscellaneous | 43 642.00 | | | 43 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 761.00 | 52 761.00 | | 52 761.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 036.00 | 86 959.00 | 77.00 | 87 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 744.00 | 95 760.00 | | 97 744.00 |
