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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 | 405 409.00 | 203 176.00 | 202 232.00 | 405 409.00 |
AF Concessions, Patents and Similar Rights | 16 592.00 | 16 592.00 | | 16 592.00 |
AP Buildings | 1 940 564.00 | 201 642.00 | 1 738 922.00 | 1 940 564.00 |
AR Technical installations, industrial equipment and tools | 156 280.00 | 87 399.00 | 68 881.00 | 156 280.00 |
AT Other tangible assets | 766 261.00 | 643 916.00 | 122 344.00 | 766 261.00 |
BH Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
BJ TOTAL (I) | 5 009 980.00 | 1 152 727.00 | 3 857 253.00 | 5 009 980.00 |
BT Goods | 768 831.00 | | 768 831.00 | 768 831.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 347 873.00 | | 347 873.00 | 347 873.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CH Prepaid expenses | 105 754.00 | | 105 754.00 | 105 754.00 |
CJ TOTAL (II) | 1 398 370.00 | | 1 398 370.00 | 1 398 370.00 |
CO Grand total (0 to V) | 6 408 350.00 | 1 152 727.00 | 5 255 623.00 | 6 408 350.00 |
CU Other investments | 1 696 800.00 | | 1 696 800.00 | 1 696 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 3 983 333.00 | 3 983 333.00 | | 3 983 333.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 118 457.00 | 118 457.00 | | 118 457.00 |
DH Retained earnings | -493 232.00 | -375 603.00 | | -493 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 091.00 | -117 629.00 | | 29 091.00 |
DL TOTAL (I) | 3 915 919.00 | 3 886 827.00 | | 3 915 919.00 |
DP Provisions for Risks | 28 520.00 | 30 520.00 | | 28 520.00 |
DR TOTAL (IV) | 28 520.00 | 30 520.00 | | 28 520.00 |
DU Loans and Debts from Credit Institutions (3) | 116 233.00 | 146 853.00 | | 116 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 406.00 | | 1 203.00 |
DX Trade payables and related accounts | 434 312.00 | 264 226.00 | | 434 312.00 |
DY Tax and social security liabilities | 467 977.00 | 292 470.00 | | 467 977.00 |
DZ Fixed asset liabilities and related accounts | 287 719.00 | 434 187.00 | | 287 719.00 |
EA Other liabilities | 3 736.00 | 19 045.00 | | 3 736.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 311 184.00 | 1 167 190.00 | | 1 311 184.00 |
EE Grand total (I to V) | 5 255 623.00 | 5 084 538.00 | | 5 255 623.00 |
EG Accrued income and payables due within one year | 1 311 184.00 | 1 157 347.00 | | 1 311 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 390.00 | 126 571.00 | | 106 390.00 |
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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 | 4 874 182.00 | | | 4 874 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 409.00 | | | 405 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 872.00 | |
I4 DECREASES Grand Total | | | 5 009 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 409.00 | |
IO DECREASES Total including other intangible assets | | | 16 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 692.00 | | | 16 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 809.00 | | | 2 726 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 372.00 | | | 1 725 372.00 |
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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 | 919 322.00 | 233 405.00 | | 919 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 094.00 | 81 082.00 | | 122 094.00 |
PE DEPRECIATION Total including other intangible assets | 15 957.00 | 635.00 | | 15 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 271.00 | 151 688.00 | | 781 271.00 |
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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 | 30 520.00 | | 2 000.00 | 30 520.00 |
7C Grand total | 30 520.00 | | 2 000.00 | 30 520.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 434 313.00 | 434 313.00 | | 434 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 719.00 | 287 719.00 | | 287 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 28 072.00 | | | 28 072.00 |
VG Loans with a maturity of up to one year at origin | 106 390.00 | 106 390.00 | | 106 390.00 |
VH Loans with a maturity of more than one year at origin | 9 844.00 | 9 844.00 | | 9 844.00 |
VP Miscellaneous | 347 873.00 | | | 347 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 978.00 | 467 978.00 | | 467 978.00 |
VS Prepaid expenses | 105 755.00 | | | 105 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 100.00 | 612 028.00 | 28 072.00 | 640 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 184.00 | 1 311 184.00 | | 1 311 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
