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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AN Land | 9 689.00 | | 9 689.00 | 9 689.00 |
AP Buildings | 78 430.00 | 23 135.00 | 55 295.00 | 78 430.00 |
AR Technical installations, industrial equipment and tools | 84 362.00 | 73 795.00 | 10 567.00 | 84 362.00 |
AT Other tangible assets | 159 409.00 | 112 696.00 | 46 713.00 | 159 409.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 333 324.00 | 210 718.00 | 122 607.00 | 333 324.00 |
BX Customers and related accounts | 117 735.00 | | 117 735.00 | 117 735.00 |
BZ Other receivables | 36 508.00 | | 36 508.00 | 36 508.00 |
CD Marketable securities | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 307 082.00 | | 307 082.00 | 307 082.00 |
CH Prepaid expenses | 30 723.00 | | 30 723.00 | 30 723.00 |
CJ TOTAL (II) | 498 593.00 | | 498 593.00 | 498 593.00 |
CO Grand total (0 to V) | 831 917.00 | 210 718.00 | 621 199.00 | 831 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 623.00 | 198 388.00 | | 317 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 853.00 | 159 235.00 | | 42 853.00 |
DL TOTAL (I) | 470 477.00 | 467 623.00 | | 470 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 114.00 | 47 463.00 | | 74 114.00 |
DX Trade payables and related accounts | 35 184.00 | 47 972.00 | | 35 184.00 |
DY Tax and social security liabilities | 41 424.00 | 79 351.00 | | 41 424.00 |
EC TOTAL (IV) | 150 723.00 | 174 785.00 | | 150 723.00 |
EE Grand total (I to V) | 621 199.00 | 642 408.00 | | 621 199.00 |
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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 | 356 893.00 | | 7 174.00 | 356 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 30 742.00 | 333 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 742.00 | 331 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 458.00 | | 7 174.00 | 355 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 216 847.00 | 24 613.00 | 30 742.00 | 216 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 756.00 | 24 613.00 | 30 742.00 | 215 756.00 |
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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 | 35 184.00 | 35 184.00 | | 35 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 114.00 | 74 114.00 | | 74 114.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 117 735.00 | 117 735.00 | | 117 735.00 |
VP Miscellaneous | 36 508.00 | 36 508.00 | | 36 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 424.00 | 41 424.00 | | 41 424.00 |
VS Prepaid expenses | 30 723.00 | 30 723.00 | | 30 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 309.00 | 184 966.00 | 343.00 | 185 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 723.00 | 150 723.00 | | 150 723.00 |
