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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 818.00 | 25 169.00 | 1 648.00 | 26 818.00 |
AN Land | 67 879.00 | 67 879.00 | | 67 879.00 |
AR Technical installations, industrial equipment and tools | 375 152.00 | 357 230.00 | 17 923.00 | 375 152.00 |
AT Other tangible assets | 595 826.00 | 461 694.00 | 134 131.00 | 595 826.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 1 077 310.00 | 911 972.00 | 165 338.00 | 1 077 310.00 |
BL Raw materials, supplies | 61 793.00 | | 61 793.00 | 61 793.00 |
BX Customers and related accounts | 1 402 242.00 | 13 813.00 | 1 388 430.00 | 1 402 242.00 |
BZ Other receivables | 355 733.00 | | 355 733.00 | 355 733.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 3 385 493.00 | | 3 385 493.00 | 3 385 493.00 |
CH Prepaid expenses | 27 901.00 | | 27 901.00 | 27 901.00 |
CJ TOTAL (II) | 7 056 430.00 | 13 813.00 | 7 042 617.00 | 7 056 430.00 |
CO Grand total (0 to V) | 8 133 740.00 | 925 785.00 | 7 207 955.00 | 8 133 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 4 063 010.00 | 3 517 956.00 | | 4 063 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 980.00 | 1 095 053.00 | | 761 980.00 |
DL TOTAL (I) | 4 962 490.00 | 4 750 510.00 | | 4 962 490.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 507 415.00 | 435 116.00 | | 507 415.00 |
DY Tax and social security liabilities | 475 413.00 | 665 429.00 | | 475 413.00 |
EA Other liabilities | 1 187 782.00 | 225 572.00 | | 1 187 782.00 |
EC TOTAL (IV) | 2 244 465.00 | 1 392 463.00 | | 2 244 465.00 |
EE Grand total (I to V) | 7 207 955.00 | 6 143 973.00 | | 7 207 955.00 |
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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 | 1 087 665.00 | | 56 006.00 | 1 087 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | 66 361.00 | 1 077 310.00 | |
IO DECREASES Total including other intangible assets | | | 26 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 361.00 | 1 038 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 818.00 | | | 26 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 212.00 | | 56 006.00 | 1 049 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
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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 | 909 793.00 | 68 540.00 | 66 361.00 | 909 793.00 |
PE DEPRECIATION Total including other intangible assets | 24 579.00 | 590.00 | | 24 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 214.00 | 67 949.00 | 66 361.00 | 885 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 27 786.00 | 1 645.00 | 15 618.00 | 27 786.00 |
7C Grand total | 28 786.00 | 1 645.00 | 15 618.00 | 28 786.00 |
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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 | 507 415.00 | 507 415.00 | | 507 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 782.00 | 1 187 782.00 | | 1 187 782.00 |
VG Loans with a maturity of up to one year at origin | 73 854.00 | 47 929.00 | 25 925.00 | 73 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 414.00 | 475 414.00 | | 475 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 876.00 | 1 785 876.00 | | 1 785 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 465.00 | 2 218 540.00 | 25 925.00 | 2 244 465.00 |
