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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AP Buildings | 20 255.00 | 15 979.00 | 4 276.00 | 20 255.00 |
AR Technical installations, industrial equipment and tools | 25 665.00 | 14 394.00 | 11 271.00 | 25 665.00 |
AT Other tangible assets | 45 425.00 | 29 819.00 | 15 606.00 | 45 425.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 111 345.00 | 67 227.00 | 44 118.00 | 111 345.00 |
BL Raw materials, supplies | 21 105.00 | | 21 105.00 | 21 105.00 |
BX Customers and related accounts | 600 701.00 | 14 198.00 | 586 503.00 | 600 701.00 |
BZ Other receivables | 59 652.00 | | 59 652.00 | 59 652.00 |
CD Marketable securities | 538 645.00 | | 538 645.00 | 538 645.00 |
CF Cash and cash equivalents | 295 947.00 | | 295 947.00 | 295 947.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 1 530 194.00 | 14 198.00 | 1 515 996.00 | 1 530 194.00 |
CO Grand total (0 to V) | 1 641 540.00 | 81 425.00 | 1 560 114.00 | 1 641 540.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 698 410.00 | | | 698 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 426.00 | | | 333 426.00 |
DL TOTAL (I) | 1 086 836.00 | | | 1 086 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 971.00 | | | 69 971.00 |
DX Trade payables and related accounts | 139 832.00 | | | 139 832.00 |
DY Tax and social security liabilities | 257 632.00 | | | 257 632.00 |
EA Other liabilities | 5 841.00 | | | 5 841.00 |
EC TOTAL (IV) | 473 277.00 | | | 473 277.00 |
EE Grand total (I to V) | 1 560 114.00 | | | 1 560 114.00 |
EG Accrued income and payables due within one year | 473 277.00 | | | 473 277.00 |
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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 | 103 632.00 | | | 103 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 964.00 | |
I4 DECREASES Grand Total | | | 111 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 035.00 | | | 7 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 033.00 | | | 86 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | | 10 564.00 |
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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 | 55 375.00 | 12 388.00 | 536.00 | 55 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 340.00 | 12 388.00 | 536.00 | 48 340.00 |
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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 | 139 833.00 | 139 833.00 | | 139 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 813.00 | 75 813.00 | | 75 813.00 |
UT Other financial assets | 12 964.00 | | | 12 964.00 |
UX Other trade receivables | 600 702.00 | | | 600 702.00 |
VP Miscellaneous | 59 652.00 | | | 59 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 632.00 | 257 632.00 | | 257 632.00 |
VS Prepaid expenses | 14 142.00 | | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 460.00 | 674 496.00 | 12 964.00 | 687 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 278.00 | 473 278.00 | | 473 278.00 |
