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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AR Technical installations, industrial equipment and tools | 153 089.00 | 148 643.00 | 4 447.00 | 153 089.00 |
AT Other tangible assets | 244 717.00 | 231 900.00 | 12 818.00 | 244 717.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 439 767.00 | 422 352.00 | 17 414.00 | 439 767.00 |
BL Raw materials, supplies | 14 161.00 | | 14 161.00 | 14 161.00 |
BT Goods | 4 803.00 | | 4 803.00 | 4 803.00 |
BX Customers and related accounts | 10 445.00 | | 10 445.00 | 10 445.00 |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CD Marketable securities | 140 500.00 | | 140 500.00 | 140 500.00 |
CF Cash and cash equivalents | 101 221.00 | | 101 221.00 | 101 221.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 323 070.00 | | 323 070.00 | 323 070.00 |
CO Grand total (0 to V) | 762 836.00 | 422 352.00 | 340 484.00 | 762 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 450.00 | 11 450.00 | | 11 450.00 |
DB Share, merger, contribution premiums, etc. | 156 776.00 | 156 776.00 | | 156 776.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 1 128.00 | 303.00 | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 544.00 | 13 419.00 | | -22 544.00 |
DL TOTAL (I) | 147 955.00 | 183 094.00 | | 147 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 10 300.00 | | 297.00 |
DX Trade payables and related accounts | 62 345.00 | 43 469.00 | | 62 345.00 |
DY Tax and social security liabilities | 83 577.00 | 77 492.00 | | 83 577.00 |
EA Other liabilities | 46 310.00 | 16 064.00 | | 46 310.00 |
EC TOTAL (IV) | 192 529.00 | 147 326.00 | | 192 529.00 |
EE Grand total (I to V) | 340 484.00 | 330 420.00 | | 340 484.00 |
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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 | 438 640.00 | | | 438 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 439 767.00 | |
IO DECREASES Total including other intangible assets | | | 41 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 810.00 | | | 41 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 830.00 | | | 396 830.00 |
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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 | 421 325.00 | 8 915.00 | 7 887.00 | 421 325.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 515.00 | 8 915.00 | 7 887.00 | 379 515.00 |
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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 | 62 345.00 | 62 345.00 | | 62 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 607.00 | 46 607.00 | | 46 607.00 |
UX Other trade receivables | 10 445.00 | | | 10 445.00 |
VP Miscellaneous | 43 830.00 | | | 43 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 577.00 | 83 577.00 | | 83 577.00 |
VS Prepaid expenses | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 384.00 | 62 384.00 | | 62 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 529.00 | 192 529.00 | | 192 529.00 |
