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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 202 576.00 | 191 309.00 | 11 267.00 | 202 576.00 |
AR Technical installations, industrial equipment and tools | 102 287.00 | 64 264.00 | 38 024.00 | 102 287.00 |
AT Other tangible assets | 56 439.00 | 47 394.00 | 9 045.00 | 56 439.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 362 433.00 | 303 787.00 | 58 646.00 | 362 433.00 |
BT Goods | 228 929.00 | 38 883.00 | 190 047.00 | 228 929.00 |
BX Customers and related accounts | 70 186.00 | | 70 186.00 | 70 186.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 1 458 495.00 | | 1 458 495.00 | 1 458 495.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 764 440.00 | 38 883.00 | 1 725 557.00 | 1 764 440.00 |
CO Grand total (0 to V) | 2 126 873.00 | 342 670.00 | 1 784 203.00 | 2 126 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 454 466.00 | 1 419 825.00 | | 1 454 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 152.00 | 34 641.00 | | 71 152.00 |
DL TOTAL (I) | 1 690 617.00 | 1 619 466.00 | | 1 690 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 168.00 | 476.00 | | 11 168.00 |
DX Trade payables and related accounts | 45 055.00 | 84 066.00 | | 45 055.00 |
DY Tax and social security liabilities | 37 362.00 | 59 508.00 | | 37 362.00 |
EA Other liabilities | | 1 531.00 | | |
EC TOTAL (IV) | 93 586.00 | 145 580.00 | | 93 586.00 |
EE Grand total (I to V) | 1 784 203.00 | 1 765 046.00 | | 1 784 203.00 |
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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 | 362 428.00 | | | 362 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 362 433.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 303.00 | | | 361 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 285 140.00 | 18 647.00 | | 285 140.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 320.00 | 18 647.00 | | 284 320.00 |
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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 | 45 055.00 | 45 055.00 | | 45 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UX Other trade receivables | 70 186.00 | 70 186.00 | | 70 186.00 |
VP Miscellaneous | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 362.00 | 37 362.00 | | 37 362.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 016.00 | 77 016.00 | | 77 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 586.00 | 93 586.00 | | 93 586.00 |
