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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 222 517.00 | 147 727.00 | 74 790.00 | 222 517.00 |
AT Other tangible assets | 65 238.00 | 47 048.00 | 18 190.00 | 65 238.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 360 364.00 | 197 084.00 | 163 280.00 | 360 364.00 |
BT Goods | 124 582.00 | | 124 582.00 | 124 582.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CD Marketable securities | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 95 908.00 | | 95 908.00 | 95 908.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 246 445.00 | | 246 445.00 | 246 445.00 |
CO Grand total (0 to V) | 606 809.00 | 197 084.00 | 409 725.00 | 606 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 218 511.00 | | | 218 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 882.00 | | | 34 882.00 |
DL TOTAL (I) | 269 893.00 | | | 269 893.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631.00 | | | 13 631.00 |
DX Trade payables and related accounts | 32 585.00 | | | 32 585.00 |
DY Tax and social security liabilities | 7 433.00 | | | 7 433.00 |
EA Other liabilities | 85 272.00 | | | 85 272.00 |
EC TOTAL (IV) | 139 832.00 | | | 139 832.00 |
EE Grand total (I to V) | 409 725.00 | | | 409 725.00 |
EG Accrued income and payables due within one year | 138 923.00 | | | 138 923.00 |
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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 | 292 302.00 | | | 292 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 360 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 693.00 | | | 279 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 192 640.00 | 43 993.00 | 39 549.00 | 192 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 331.00 | 43 993.00 | 39 549.00 | 190 331.00 |
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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 | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 903.00 | 98 903.00 | | 98 903.00 |
VH Loans with a maturity of more than one year at origin | 910.00 | 1.00 | | 910.00 |
VK Loans repaid during the year | 10 799.00 | | | 10 799.00 |
VP Miscellaneous | 18 556.00 | 18 556.00 | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 742.00 | 19 742.00 | | 19 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 832.00 | 138 923.00 | | 139 832.00 |
