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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 216 875.00 | 186 753.00 | 30 122.00 | 216 875.00 |
AT Other tangible assets | 965 438.00 | 838 121.00 | 127 317.00 | 965 438.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BJ TOTAL (I) | 1 270 770.00 | 1 024 874.00 | 245 896.00 | 1 270 770.00 |
BL Raw materials, supplies | 42 908.00 | | 42 908.00 | 42 908.00 |
BX Customers and related accounts | 7 338.00 | | 7 338.00 | 7 338.00 |
BZ Other receivables | 109 265.00 | | 109 265.00 | 109 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 058 245.00 | | 2 058 245.00 | 2 058 245.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 2 241 691.00 | | 2 241 691.00 | 2 241 691.00 |
CO Grand total (0 to V) | 3 512 462.00 | 1 024 874.00 | 2 487 587.00 | 3 512 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 369 401.00 | 1 245 268.00 | | 1 369 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 770.00 | 124 133.00 | | 330 770.00 |
DL TOTAL (I) | 1 755 170.00 | 1 424 401.00 | | 1 755 170.00 |
DP Provisions for Risks | 30 844.00 | 33 044.00 | | 30 844.00 |
DR TOTAL (IV) | 30 844.00 | 33 044.00 | | 30 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | 2 713.00 | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 738.00 | 8 339.00 | | 48 738.00 |
DX Trade payables and related accounts | 415 918.00 | 372 508.00 | | 415 918.00 |
DY Tax and social security liabilities | 234 134.00 | 191 437.00 | | 234 134.00 |
EC TOTAL (IV) | 701 573.00 | 574 997.00 | | 701 573.00 |
EE Grand total (I to V) | 2 487 587.00 | 2 032 442.00 | | 2 487 587.00 |
EI Including equity loans | 48 738.00 | | | 48 738.00 |
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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 | 1 283 992.00 | | | 1 283 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 458.00 | |
I4 DECREASES Grand Total | | | 1 270 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 340.00 | | | 1 209 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 959 812.00 | 126 718.00 | 61 655.00 | 959 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 812.00 | 126 718.00 | 61 655.00 | 959 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 044.00 | | 2 200.00 | 33 044.00 |
7C Grand total | 33 044.00 | | 2 200.00 | 33 044.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 415 918.00 | 415 918.00 | | 415 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 8 458.00 | | | 8 458.00 |
UX Other trade receivables | 7 338.00 | | | 7 338.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VP Miscellaneous | 109 265.00 | | | 109 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 134.00 | 234 134.00 | | 234 134.00 |
VS Prepaid expenses | 23 935.00 | | | 23 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 796.00 | 148 338.00 | 8 458.00 | 156 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 573.00 | 701 573.00 | | 701 573.00 |
