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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 148 350.00 | 140 510.00 | 7 840.00 | 148 350.00 |
AT Other tangible assets | 358 558.00 | 227 620.00 | 130 937.00 | 358 558.00 |
BJ TOTAL (I) | 545 403.00 | 368 130.00 | 177 273.00 | 545 403.00 |
BL Raw materials, supplies | 20 936.00 | | 20 936.00 | 20 936.00 |
BZ Other receivables | 27 232.00 | | 27 232.00 | 27 232.00 |
CD Marketable securities | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 250 442.00 | | 250 442.00 | 250 442.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 320 441.00 | | 320 441.00 | 320 441.00 |
CO Grand total (0 to V) | 865 844.00 | 368 130.00 | 497 714.00 | 865 844.00 |
CU Other investments | 8 496.00 | | 8 496.00 | 8 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 300.00 | | | 119 300.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 242.00 | | | 172 242.00 |
DL TOTAL (I) | 291 653.00 | | | 291 653.00 |
DU Loans and Debts from Credit Institutions (3) | 54 705.00 | | | 54 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 394.00 | | | 41 394.00 |
DX Trade payables and related accounts | 42 940.00 | | | 42 940.00 |
DY Tax and social security liabilities | 66 907.00 | | | 66 907.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 206 062.00 | | | 206 062.00 |
EE Grand total (I to V) | 497 714.00 | | | 497 714.00 |
EG Accrued income and payables due within one year | 163 129.00 | | | 163 129.00 |
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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 | 489 576.00 | | 60 625.00 | 489 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 496.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 545 403.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 506 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 080.00 | | 60 625.00 | 451 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | | 8 496.00 |
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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 | 324 170.00 | 45 232.00 | 1 272.00 | 324 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 170.00 | 45 232.00 | 1 272.00 | 324 170.00 |
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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 | 41 394.00 | 41 394.00 | | 41 394.00 |
8B Suppliers and Related Accounts | 42 940.00 | 42 940.00 | | 42 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 54 705.00 | 11 773.00 | 42 932.00 | 54 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 907.00 | 66 907.00 | | 66 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 059.00 | 30 059.00 | | 30 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 062.00 | 163 129.00 | 42 932.00 | 206 062.00 |
