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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 78 541.00 | 28 721.00 | 49 819.00 | 78 541.00 |
AT Other tangible assets | 427 596.00 | 98 006.00 | 329 589.00 | 427 596.00 |
BJ TOTAL (I) | 647 936.00 | 131 322.00 | 516 613.00 | 647 936.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BZ Other receivables | 41 715.00 | | 41 715.00 | 41 715.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 484 932.00 | | 484 932.00 | 484 932.00 |
CJ TOTAL (II) | 535 588.00 | | 535 588.00 | 535 588.00 |
CO Grand total (0 to V) | 1 183 524.00 | 131 322.00 | 1 052 201.00 | 1 183 524.00 |
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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 | 362 111.00 | | | 362 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 609.00 | | | 118 609.00 |
DJ Investment subsidies | 25 186.00 | | | 25 186.00 |
DL TOTAL (I) | 516 908.00 | | | 516 908.00 |
DU Loans and Debts from Credit Institutions (3) | 309 479.00 | | | 309 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 620.00 | | | 94 620.00 |
DX Trade payables and related accounts | 61 056.00 | | | 61 056.00 |
DY Tax and social security liabilities | 70 136.00 | | | 70 136.00 |
EC TOTAL (IV) | 535 293.00 | | | 535 293.00 |
EE Grand total (I to V) | 1 052 201.00 | | | 1 052 201.00 |
EG Accrued income and payables due within one year | 274 840.00 | | | 274 840.00 |
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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 | 470 611.00 | | 388 931.00 | 470 611.00 |
I4 DECREASES Grand Total | | 211 605.00 | 647 937.00 | |
IO DECREASES Total including other intangible assets | | 54 033.00 | 141 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 573.00 | 506 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 832.00 | | | 195 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 779.00 | | 388 931.00 | 274 779.00 |
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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 | 234 053.00 | 50 405.00 | 153 136.00 | 234 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 8.00 | 1 200.00 | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 266.00 | 50 397.00 | 151 936.00 | 228 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 716.00 | 41 716.00 | | 41 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 716.00 | 41 716.00 | | 41 716.00 |
