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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AP Buildings | 136 940.00 | 36 422.00 | 100 517.00 | 136 940.00 |
AR Technical installations, industrial equipment and tools | 5 912.00 | 4 148.00 | 1 763.00 | 5 912.00 |
AT Other tangible assets | 146 855.00 | 107 786.00 | 39 069.00 | 146 855.00 |
BD Other fixed assets | 131 420.00 | | 131 420.00 | 131 420.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 526 848.00 | 151 928.00 | 374 919.00 | 526 848.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 70 358.00 | | 70 358.00 | 70 358.00 |
CF Cash and cash equivalents | 1 959 661.00 | | 1 959 661.00 | 1 959 661.00 |
CJ TOTAL (II) | 2 033 989.00 | | 2 033 989.00 | 2 033 989.00 |
CO Grand total (0 to V) | 2 560 837.00 | 151 928.00 | 2 408 908.00 | 2 560 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 943 764.00 | | | 1 943 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 481.00 | | | 205 481.00 |
DL TOTAL (I) | 2 259 245.00 | | | 2 259 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | | | 6 777.00 |
DX Trade payables and related accounts | 11 566.00 | | | 11 566.00 |
DY Tax and social security liabilities | 21 076.00 | | | 21 076.00 |
EA Other liabilities | 110 242.00 | | | 110 242.00 |
EC TOTAL (IV) | 149 663.00 | | | 149 663.00 |
EE Grand total (I to V) | 2 408 908.00 | | | 2 408 908.00 |
EG Accrued income and payables due within one year | 149 663.00 | | | 149 663.00 |
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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 | 502 538.00 | | 24 311.00 | 502 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 569.00 | |
I4 DECREASES Grand Total | | | 526 848.00 | |
IO DECREASES Total including other intangible assets | | | 104 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 571.00 | | | 104 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 398.00 | | 24 311.00 | 265 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 569.00 | | | 132 569.00 |
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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 | 135 713.00 | 16 216.00 | | 135 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 142.00 | 16 216.00 | | 132 142.00 |
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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 020.00 | 117 020.00 | | 117 020.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
VP Miscellaneous | 70 359.00 | 70 359.00 | | 70 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 076.00 | 21 076.00 | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 507.00 | 70 359.00 | 1 149.00 | 71 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 663.00 | 149 663.00 | | 149 663.00 |
