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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 4 482.00 | | 4 482.00 | 4 482.00 |
AP Buildings | 5 310.00 | 5 310.00 | | 5 310.00 |
AR Technical installations, industrial equipment and tools | 374 910.00 | 371 832.00 | 3 078.00 | 374 910.00 |
AT Other tangible assets | 328 750.00 | 254 362.00 | 74 388.00 | 328 750.00 |
BD Other fixed assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 725 526.00 | 633 121.00 | 92 406.00 | 725 526.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 227 224.00 | 2 944.00 | 224 280.00 | 227 224.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CD Marketable securities | 536 790.00 | | 536 790.00 | 536 790.00 |
CF Cash and cash equivalents | 298 169.00 | | 298 169.00 | 298 169.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 077 689.00 | 2 944.00 | 1 074 745.00 | 1 077 689.00 |
CO Grand total (0 to V) | 1 803 215.00 | 636 064.00 | 1 167 151.00 | 1 803 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 729 516.00 | | | 729 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 047.00 | | | 139 047.00 |
DL TOTAL (I) | 879 563.00 | | | 879 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 346.00 | | | 93 346.00 |
DX Trade payables and related accounts | 50 462.00 | | | 50 462.00 |
DY Tax and social security liabilities | 143 780.00 | | | 143 780.00 |
EC TOTAL (IV) | 287 588.00 | | | 287 588.00 |
EE Grand total (I to V) | 1 167 151.00 | | | 1 167 151.00 |
EG Accrued income and payables due within one year | 287 588.00 | | | 287 588.00 |
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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 | 732 267.00 | | 57 545.00 | 732 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | 64 286.00 | 725 526.00 | |
IO DECREASES Total including other intangible assets | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 286.00 | 708 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 894.00 | | 57 362.00 | 715 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | 183.00 | 10 275.00 |
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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 | 667 750.00 | 29 657.00 | 64 286.00 | 667 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 133.00 | 29 657.00 | 64 286.00 | 666 133.00 |
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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 | 50 462.00 | 50 462.00 | | 50 462.00 |
8C Staff and Related Accounts | 51 678.00 | 51 678.00 | | 51 678.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
8E Income Taxes | 18 943.00 | 18 943.00 | | 18 943.00 |
VI Group and Associates | 93 346.00 | 93 346.00 | | 93 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VW VAT | 33 842.00 | 33 842.00 | | 33 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 588.00 | 287 588.00 | | 287 588.00 |
