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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 476 225.00 | 456 225.00 | 20 000.00 | 476 225.00 |
AP Buildings | 45 900.00 | 45 900.00 | | 45 900.00 |
AR Technical installations, industrial equipment and tools | 591 621.00 | 269 294.00 | 322 327.00 | 591 621.00 |
AT Other tangible assets | 325 001.00 | 195 030.00 | 129 971.00 | 325 001.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 1 446 215.00 | 971 348.00 | 474 867.00 | 1 446 215.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 64 708.00 | | 64 708.00 | 64 708.00 |
BZ Other receivables | 210 861.00 | | 210 861.00 | 210 861.00 |
CD Marketable securities | 71 898.00 | | 71 898.00 | 71 898.00 |
CF Cash and cash equivalents | 25 275.00 | | 25 275.00 | 25 275.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 387 292.00 | | 387 292.00 | 387 292.00 |
CO Grand total (0 to V) | 1 833 507.00 | 971 348.00 | 862 159.00 | 1 833 507.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 099.00 | 163 142.00 | | 202 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 416.00 | 128 957.00 | | 47 416.00 |
DL TOTAL (I) | 273 940.00 | 316 523.00 | | 273 940.00 |
DP Provisions for Risks | 12 395.00 | 12 395.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 12 395.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 382 323.00 | 297 049.00 | | 382 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 38 087.00 | | 13 782.00 |
DX Trade payables and related accounts | 44 863.00 | 45 582.00 | | 44 863.00 |
DY Tax and social security liabilities | 134 856.00 | 137 258.00 | | 134 856.00 |
EC TOTAL (IV) | 575 824.00 | 517 977.00 | | 575 824.00 |
EE Grand total (I to V) | 862 159.00 | 846 896.00 | | 862 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 395.00 | | | 12 395.00 |
7C Grand total | 12 395.00 | | | 12 395.00 |
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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 | 13 782.00 | 13 782.00 | | 13 782.00 |
8B Suppliers and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
VG Loans with a maturity of up to one year at origin | 382 323.00 | 126 125.00 | 222 698.00 | 382 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 856.00 | 134 856.00 | | 134 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 188.00 | 288 229.00 | 1 959.00 | 290 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 824.00 | 319 626.00 | 222 698.00 | 575 824.00 |
