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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 | 6 691.00 | 1 517.00 | 5 174.00 | 6 691.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 842.00 | 19 637.00 | 6 204.00 | 25 842.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 5 514.00 | | 5 514.00 |
AT Other tangible assets | 309 562.00 | 211 273.00 | 98 289.00 | 309 562.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 416 397.00 | 237 942.00 | 178 454.00 | 416 397.00 |
BT Goods | 146 138.00 | 4 496.00 | 141 642.00 | 146 138.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 153 050.00 | | 153 050.00 | 153 050.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 331 800.00 | 4 496.00 | 327 304.00 | 331 800.00 |
CO Grand total (0 to V) | 748 197.00 | 242 438.00 | 505 758.00 | 748 197.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 300 233.00 | | | 300 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | | | 381.00 |
DL TOTAL (I) | 328 115.00 | | | 328 115.00 |
DU Loans and Debts from Credit Institutions (3) | 85 693.00 | | | 85 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | | | 10 122.00 |
DX Trade payables and related accounts | 18 438.00 | | | 18 438.00 |
DY Tax and social security liabilities | 63 389.00 | | | 63 389.00 |
EC TOTAL (IV) | 177 643.00 | | | 177 643.00 |
EE Grand total (I to V) | 505 758.00 | | | 505 758.00 |
EG Accrued income and payables due within one year | 109 476.00 | | | 109 476.00 |
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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 | 417 657.00 | | | 417 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 691.00 | | | 6 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 296.00 | |
I4 DECREASES Grand Total | | | 416 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 691.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 180.00 | | | 342 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 296.00 | | | 13 296.00 |
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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 | 215 143.00 | 22 942.00 | 142.00 | 215 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 323.00 | 1 194.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 819.00 | 21 748.00 | 142.00 | 214 819.00 |
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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 | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 85 694.00 | 17 526.00 | 64 090.00 | 85 694.00 |
VJ Loans taken out during the year | 20 246.00 | | | 20 246.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VP Miscellaneous | 30 751.00 | 30 751.00 | | 30 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 390.00 | 63 390.00 | | 63 390.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 862.00 | 32 612.00 | 13 250.00 | 45 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 644.00 | 109 476.00 | 64 090.00 | 177 644.00 |
