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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 132 459.00 | 131 682.00 | 777.00 | 132 459.00 |
AT Other tangible assets | 129 441.00 | 121 713.00 | 7 727.00 | 129 441.00 |
BJ TOTAL (I) | 269 157.00 | 260 255.00 | 8 901.00 | 269 157.00 |
BL Raw materials, supplies | 94 383.00 | | 94 383.00 | 94 383.00 |
BR Intermediate and finished products | 17 335.00 | | 17 335.00 | 17 335.00 |
BX Customers and related accounts | 99 780.00 | 12 716.00 | 87 063.00 | 99 780.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 329 569.00 | | 329 569.00 | 329 569.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 588 163.00 | 12 716.00 | 575 446.00 | 588 163.00 |
CO Grand total (0 to V) | 857 320.00 | 272 972.00 | 584 348.00 | 857 320.00 |
CR Shares due in more than one year | 19 074.00 | | | 19 074.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 451 640.00 | | | 451 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | | | 14 587.00 |
DL TOTAL (I) | 510 228.00 | | | 510 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 768.00 | | | 14 768.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
DY Tax and social security liabilities | 49 111.00 | | | 49 111.00 |
EC TOTAL (IV) | 74 120.00 | | | 74 120.00 |
EE Grand total (I to V) | 584 348.00 | | | 584 348.00 |
EG Accrued income and payables due within one year | 74 120.00 | | | 74 120.00 |
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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 | 267 576.00 | | 1 582.00 | 267 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 269 157.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 319.00 | | 1 582.00 | 260 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 257 665.00 | 2 591.00 | | 257 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 805.00 | 2 591.00 | | 250 805.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
UX Other trade receivables | 99 780.00 | 80 706.00 | 19 074.00 | 99 780.00 |
VP Miscellaneous | 45 999.00 | 45 999.00 | | 45 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 111.00 | 49 111.00 | | 49 111.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 876.00 | 127 801.00 | 19 074.00 | 146 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 120.00 | 74 120.00 | | 74 120.00 |
