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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 161 580.00 | | 161 580.00 | 161 580.00 |
AR Technical installations, industrial equipment and tools | 153 020.00 | 102 036.00 | 50 983.00 | 153 020.00 |
AT Other tangible assets | 305 605.00 | 141 156.00 | 164 449.00 | 305 605.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 625 540.00 | 243 192.00 | 382 348.00 | 625 540.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 48 357.00 | | 48 357.00 | 48 357.00 |
BZ Other receivables | 33 395.00 | | 33 395.00 | 33 395.00 |
CF Cash and cash equivalents | 244 760.00 | | 244 760.00 | 244 760.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 339 116.00 | | 339 116.00 | 339 116.00 |
CO Grand total (0 to V) | 964 655.00 | 243 192.00 | 721 463.00 | 964 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 33 953.00 | 32 639.00 | | 33 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | 1 314.00 | | 10 101.00 |
DL TOTAL (I) | 130 274.00 | 120 173.00 | | 130 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 3 440.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 491.00 | 479 923.00 | | 487 491.00 |
DX Trade payables and related accounts | 17 853.00 | 14 930.00 | | 17 853.00 |
DY Tax and social security liabilities | 84 669.00 | 73 051.00 | | 84 669.00 |
EC TOTAL (IV) | 591 189.00 | 571 344.00 | | 591 189.00 |
EE Grand total (I to V) | 721 463.00 | 691 517.00 | | 721 463.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 591 445.00 | | | 591 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 625 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 030.00 | | | 428 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 197 600.00 | 45 592.00 | 243 192.00 | 197 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 600.00 | 45 592.00 | 243 192.00 | 197 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 482.00 | 487 482.00 | | 487 482.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 48 357.00 | 48 357.00 | | 48 357.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | | | 1 176.00 |
VP Miscellaneous | 33 396.00 | 33 396.00 | | 33 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 669.00 | 84 669.00 | | 84 669.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 101.00 | 88 266.00 | 1 835.00 | 90 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 189.00 | 590 013.00 | | 591 189.00 |
