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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 34 130.00 | 20 012.00 | 14 118.00 | 34 130.00 |
AT Other tangible assets | 373 022.00 | 307 286.00 | 65 736.00 | 373 022.00 |
BD Other fixed assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 760.00 | 327 856.00 | 105 904.00 | 433 760.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BT Goods | 13 115.00 | | 13 115.00 | 13 115.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 42 412.00 | | 42 412.00 | 42 412.00 |
CD Marketable securities | 169 597.00 | | 169 597.00 | 169 597.00 |
CF Cash and cash equivalents | 280 331.00 | | 280 331.00 | 280 331.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 524 718.00 | | 524 718.00 | 524 718.00 |
CO Grand total (0 to V) | 958 478.00 | 327 856.00 | 630 622.00 | 958 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 404 386.00 | 498 207.00 | | 404 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 708.00 | 6 179.00 | | 20 708.00 |
DL TOTAL (I) | 433 478.00 | 512 770.00 | | 433 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 969.00 | 16 563.00 | | 106 969.00 |
DX Trade payables and related accounts | 29 037.00 | 20 317.00 | | 29 037.00 |
DY Tax and social security liabilities | 61 139.00 | 67 380.00 | | 61 139.00 |
EC TOTAL (IV) | 197 144.00 | 104 261.00 | | 197 144.00 |
EE Grand total (I to V) | 630 622.00 | 617 031.00 | | 630 622.00 |
EG Accrued income and payables due within one year | 197 144.00 | 104 261.00 | | 197 144.00 |
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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 | 416 665.00 | | | 416 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | | 433 760.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 057.00 | | | 390 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 309 380.00 | 18 476.00 | | 309 380.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 822.00 | 18 476.00 | | 308 822.00 |
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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 | 29 037.00 | 29 037.00 | | 29 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 969.00 | 106 969.00 | | 106 969.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VP Miscellaneous | 42 412.00 | | | 42 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 139.00 | 61 139.00 | | 61 139.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 481.00 | 47 981.00 | 500.00 | 48 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 144.00 | 197 144.00 | | 197 144.00 |
