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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 429 553.00 | 246 669.00 | 182 884.00 | 429 553.00 |
AR Technical installations, industrial equipment and tools | 99 852.00 | 64 999.00 | 34 853.00 | 99 852.00 |
AT Other tangible assets | 198 334.00 | 101 490.00 | 96 844.00 | 198 334.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 734 228.00 | 413 158.00 | 321 071.00 | 734 228.00 |
BT Goods | 13 002.00 | | 13 002.00 | 13 002.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 229 802.00 | | 229 802.00 | 229 802.00 |
CD Marketable securities | 12 918.00 | | 12 918.00 | 12 918.00 |
CF Cash and cash equivalents | 173 068.00 | | 173 068.00 | 173 068.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 431 268.00 | | 431 268.00 | 431 268.00 |
CO Grand total (0 to V) | 1 165 497.00 | 413 158.00 | 752 339.00 | 1 165 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 399.00 | 568 399.00 | | 568 399.00 |
DH Retained earnings | 31 876.00 | 29 372.00 | | 31 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 2 504.00 | | 47 923.00 |
DL TOTAL (I) | 656 997.00 | 609 074.00 | | 656 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 646.00 | | 784.00 |
DX Trade payables and related accounts | 59 135.00 | 59 369.00 | | 59 135.00 |
DY Tax and social security liabilities | 35 423.00 | 34 227.00 | | 35 423.00 |
DZ Fixed asset liabilities and related accounts | | 6 472.00 | | |
EC TOTAL (IV) | 95 342.00 | 100 714.00 | | 95 342.00 |
EE Grand total (I to V) | 752 339.00 | 709 788.00 | | 752 339.00 |
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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 | 729 009.00 | | 16 979.00 | 729 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 734 228.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 727 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 519.00 | | 16 979.00 | 722 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 357 308.00 | 67 610.00 | 11 760.00 | 357 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 308.00 | 67 610.00 | 11 760.00 | 357 308.00 |
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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 | 59 135.00 | 59 135.00 | | 59 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VP Miscellaneous | 229 802.00 | 229 802.00 | | 229 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 423.00 | 35 423.00 | | 35 423.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 281.00 | 231 281.00 | | 231 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 342.00 | 95 342.00 | | 95 342.00 |
