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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 14 167.00 | | 14 167.00 |
AP Buildings | 100 554.00 | 63 586.00 | 36 968.00 | 100 554.00 |
AR Technical installations, industrial equipment and tools | 145 148.00 | 111 565.00 | 33 582.00 | 145 148.00 |
AT Other tangible assets | 269 668.00 | 161 615.00 | 108 052.00 | 269 668.00 |
BH Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
BJ TOTAL (I) | 560 928.00 | 362 614.00 | 198 314.00 | 560 928.00 |
BX Customers and related accounts | 47 018.00 | | 47 018.00 | 47 018.00 |
BZ Other receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
CD Marketable securities | 150 900.00 | | 150 900.00 | 150 900.00 |
CF Cash and cash equivalents | 857 433.00 | | 857 433.00 | 857 433.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 1 108 521.00 | | 1 108 521.00 | 1 108 521.00 |
CO Grand total (0 to V) | 1 669 449.00 | 362 614.00 | 1 306 835.00 | 1 669 449.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 176.00 | | | 21 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 058.00 | | | 704 058.00 |
DL TOTAL (I) | 747 234.00 | | | 747 234.00 |
DU Loans and Debts from Credit Institutions (3) | 142 291.00 | | | 142 291.00 |
DX Trade payables and related accounts | 7 928.00 | | | 7 928.00 |
DY Tax and social security liabilities | 190 098.00 | | | 190 098.00 |
EA Other liabilities | 219 282.00 | | | 219 282.00 |
EC TOTAL (IV) | 559 600.00 | | | 559 600.00 |
EE Grand total (I to V) | 1 306 835.00 | | | 1 306 835.00 |
EG Accrued income and payables due within one year | 458 284.00 | | | 458 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | | | 2 990.00 |
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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 | 428 723.00 | | 132 205.00 | 428 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 710.00 | |
I4 DECREASES Grand Total | | | 560 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 14 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 168.00 | | | 14 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 167.00 | | 132 204.00 | 383 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 709.00 | | 1.00 | 19 709.00 |
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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 | 312 546.00 | 50 069.00 | | 312 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 680.00 | | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 698.00 | 50 069.00 | | 286 698.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 282.00 | 219 282.00 | | 219 282.00 |
UT Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
UX Other trade receivables | 47 018.00 | 47 018.00 | | 47 018.00 |
VG Loans with a maturity of up to one year at origin | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 139 301.00 | 37 985.00 | 101 316.00 | 139 301.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 39 934.00 | | | 39 934.00 |
VP Miscellaneous | 33 092.00 | 33 092.00 | | 33 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 098.00 | 190 098.00 | | 190 098.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 627.00 | 100 188.00 | 18 439.00 | 118 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 600.00 | 458 284.00 | 101 316.00 | 559 600.00 |
