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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 | 5 795.00 | 5 786.00 | 8.00 | 5 795.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AL Advances and down payments on intangible assets. | 52 832.00 | | 52 832.00 | 52 832.00 |
AR Technical installations, industrial equipment and tools | 51 774.00 | 40 336.00 | 11 438.00 | 51 774.00 |
AT Other tangible assets | 223 004.00 | 187 930.00 | 35 074.00 | 223 004.00 |
BJ TOTAL (I) | 470 610.00 | 234 053.00 | 236 557.00 | 470 610.00 |
BL Raw materials, supplies | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 50 753.00 | | 50 753.00 | 50 753.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 346 772.00 | | 346 772.00 | 346 772.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 408 035.00 | | 408 035.00 | 408 035.00 |
CO Grand total (0 to V) | 878 646.00 | 234 053.00 | 644 592.00 | 878 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 129.00 | | | 303 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 981.00 | | | 178 981.00 |
DL TOTAL (I) | 493 111.00 | | | 493 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 001.00 | | | 40 001.00 |
DX Trade payables and related accounts | 43 521.00 | | | 43 521.00 |
DY Tax and social security liabilities | 67 958.00 | | | 67 958.00 |
EC TOTAL (IV) | 151 481.00 | | | 151 481.00 |
EE Grand total (I to V) | 644 592.00 | | | 644 592.00 |
EG Accrued income and payables due within one year | 151 481.00 | | | 151 481.00 |
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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 | 395 792.00 | | 74 819.00 | 395 792.00 |
I4 DECREASES Grand Total | | | 470 610.00 | |
IO DECREASES Total including other intangible assets | | | 195 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 104.00 | | 55 728.00 | 140 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 688.00 | | 19 091.00 | 255 688.00 |
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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 | 213 643.00 | 20 411.00 | | 213 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 2 887.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 743.00 | 17 524.00 | | 210 743.00 |
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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 | 43 521.00 | 43 521.00 | | 43 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 002.00 | 40 002.00 | | 40 002.00 |
VP Miscellaneous | 50 754.00 | 50 754.00 | | 50 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 959.00 | 67 959.00 | | 67 959.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 991.00 | 50 991.00 | | 50 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 481.00 | 151 481.00 | | 151 481.00 |
