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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 | 11 444.00 | 9 947.00 | 1 497.00 | 11 444.00 |
AF Concessions, Patents and Similar Rights | 17 850.00 | 13 152.00 | 4 698.00 | 17 850.00 |
AH Goodwill | 938 643.00 | | 938 643.00 | 938 643.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 183 969.00 | 207 532.00 | 976 437.00 | 1 183 969.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 8 241.00 | 10 425.00 | 18 666.00 |
AT Other tangible assets | 565 900.00 | 229 528.00 | 336 372.00 | 565 900.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 038 672.00 | 468 400.00 | 2 570 271.00 | 3 038 672.00 |
BT Goods | 4 178.00 | | 4 178.00 | 4 178.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 18 690.00 | | 18 690.00 | 18 690.00 |
BZ Other receivables | 52 365.00 | | 52 365.00 | 52 365.00 |
CF Cash and cash equivalents | 490 241.00 | | 490 241.00 | 490 241.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 576 349.00 | | 576 349.00 | 576 349.00 |
CO Grand total (0 to V) | 3 615 021.00 | 468 400.00 | 3 146 620.00 | 3 615 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 6 701.00 | 2 163.00 | | 6 701.00 |
DG Other reserves | 127 319.00 | 41 092.00 | | 127 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706.00 | 90 765.00 | | 10 706.00 |
DL TOTAL (I) | 2 044 726.00 | 2 034 020.00 | | 2 044 726.00 |
DU Loans and Debts from Credit Institutions (3) | 978 177.00 | 1 081 363.00 | | 978 177.00 |
DX Trade payables and related accounts | 67 311.00 | 17 846.00 | | 67 311.00 |
DY Tax and social security liabilities | 43 277.00 | 89 463.00 | | 43 277.00 |
DZ Fixed asset liabilities and related accounts | | 997.00 | | |
EA Other liabilities | 13 049.00 | 10 961.00 | | 13 049.00 |
EB Prepaid income (2) | 80.00 | 3 365.00 | | 80.00 |
EC TOTAL (IV) | 1 101 894.00 | 1 203 994.00 | | 1 101 894.00 |
EE Grand total (I to V) | 3 146 620.00 | 3 238 014.00 | | 3 146 620.00 |
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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 | 3 041 523.00 | | 10 364.00 | 3 041 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 13 216.00 | 3 038 672.00 | |
IO DECREASES Total including other intangible assets | | | 967 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 216.00 | 2 068 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 937.00 | | | 967 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 386.00 | | 10 364.00 | 2 071 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 331 455.00 | 143 198.00 | 6 252.00 | 331 455.00 |
PE DEPRECIATION Total including other intangible assets | 17 310.00 | 5 789.00 | | 17 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 144.00 | 137 409.00 | 6 252.00 | 314 144.00 |
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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 | 67 311.00 | 67 311.00 | | 67 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 978 177.00 | 105 094.00 | 431 724.00 | 978 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 277.00 | 43 277.00 | | 43 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 330.00 | 78 130.00 | 2 200.00 | 80 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 894.00 | 228 811.00 | 431 724.00 | 1 101 894.00 |
