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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 5 061.00 | | 5 061.00 | 5 061.00 |
AJ Other Intangible Assets | 11 226.00 | 1 586.00 | 9 639.00 | 11 226.00 |
AP Buildings | 373 655.00 | 273 753.00 | 99 901.00 | 373 655.00 |
AR Technical installations, industrial equipment and tools | 255 525.00 | 208 975.00 | 46 550.00 | 255 525.00 |
AT Other tangible assets | 207 929.00 | 176 155.00 | 31 774.00 | 207 929.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 859 540.00 | 664 400.00 | 195 139.00 | 859 540.00 |
BL Raw materials, supplies | 33 592.00 | | 33 592.00 | 33 592.00 |
BT Goods | 3 756.00 | | 3 756.00 | 3 756.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 78 599.00 | | 78 599.00 | 78 599.00 |
BZ Other receivables | 76 663.00 | | 76 663.00 | 76 663.00 |
CF Cash and cash equivalents | 526 692.00 | | 526 692.00 | 526 692.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 728 563.00 | | 728 563.00 | 728 563.00 |
CO Grand total (0 to V) | 1 588 103.00 | 664 400.00 | 923 702.00 | 1 588 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 623 029.00 | 531 905.00 | | 623 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 624.00 | 91 123.00 | | -12 624.00 |
DL TOTAL (I) | 654 405.00 | 667 029.00 | | 654 405.00 |
DU Loans and Debts from Credit Institutions (3) | 76 494.00 | 97 917.00 | | 76 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 534.00 | 153 534.00 | | 136 534.00 |
DX Trade payables and related accounts | 40 487.00 | 50 696.00 | | 40 487.00 |
DY Tax and social security liabilities | 14 549.00 | 19 701.00 | | 14 549.00 |
EA Other liabilities | 1 230.00 | 1 098.00 | | 1 230.00 |
EC TOTAL (IV) | 269 297.00 | 322 949.00 | | 269 297.00 |
EE Grand total (I to V) | 923 702.00 | 989 979.00 | | 923 702.00 |
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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 | | | 17 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36 100.00 | | |
I4 DECREASES Grand Total | | 36 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 019.00 | |
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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 | 646 984.00 | 53 516.00 | 36 100.00 | 646 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 930.00 | | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 488.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 956.00 | 53 028.00 | 36 100.00 | 641 956.00 |
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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 | 40 487.00 | 40 487.00 | | 40 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 766.00 | 137 766.00 | | 137 766.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
VH Loans with a maturity of more than one year at origin | 76 495.00 | 187.00 | | 76 495.00 |
VK Loans repaid during the year | 21 371.00 | | | 21 371.00 |
VP Miscellaneous | 76 663.00 | 76 663.00 | | 76 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 500.00 | 164 474.00 | 2 026.00 | 166 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 297.00 | 192 989.00 | | 269 297.00 |
