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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 | | | 1 515.00 | |
AF Concessions, Patents and Similar Rights | | | 26 686.00 | |
AP Buildings | | | 63 272.00 | |
AR Technical installations, industrial equipment and tools | | | 46 793.00 | |
AT Other tangible assets | | | 45 337.00 | |
BH Other financial assets | | | 6 775.00 | |
BJ TOTAL (I) | | | 219 680.00 | |
BT Goods | | | 112 741.00 | |
BV Advances and down payments on orders | | | 472.00 | |
BX Customers and related accounts | | | 2 464.00 | |
BZ Other receivables | | | 9 428.00 | |
CF Cash and cash equivalents | | | 272 881.00 | |
CH Prepaid expenses | | | 10 467.00 | |
CJ TOTAL (II) | | | 408 454.00 | |
CO Grand total (0 to V) | | | 628 134.00 | |
CS Evaluated investments - equity method | | | 29 303.00 | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 25.00 | | 2 000.00 |
DG Other reserves | 80 747.00 | 439.00 | | 80 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 100.00 | 82 283.00 | | 71 100.00 |
DL TOTAL (I) | 173 847.00 | 102 747.00 | | 173 847.00 |
DU Loans and Debts from Credit Institutions (3) | 257 249.00 | 306 517.00 | | 257 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 306.00 | 94 644.00 | | 89 306.00 |
DX Trade payables and related accounts | 70 210.00 | 114 148.00 | | 70 210.00 |
DY Tax and social security liabilities | 30 702.00 | 14 471.00 | | 30 702.00 |
DZ Fixed asset liabilities and related accounts | 2 731.00 | 22 758.00 | | 2 731.00 |
EA Other liabilities | 4 088.00 | 2 465.00 | | 4 088.00 |
EC TOTAL (IV) | 454 286.00 | 555 002.00 | | 454 286.00 |
EE Grand total (I to V) | 628 134.00 | 657 749.00 | | 628 134.00 |
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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 | 343 221.00 | | 22 680.00 | 343 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 230.00 | | | 18 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 078.00 | |
I4 DECREASES Grand Total | | 9 710.00 | 356 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 230.00 | |
IO DECREASES Total including other intangible assets | | | 31 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 710.00 | 270 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 129.00 | | 1 627.00 | 30 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 727.00 | | 11 110.00 | 268 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 135.00 | | 9 943.00 | 26 135.00 |
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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 | 82 280.00 | 60 512.00 | 6 282.00 | 82 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 638.00 | 6 077.00 | | 10 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | 2 141.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 712.00 | 52 295.00 | 6 282.00 | 68 712.00 |
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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 | 70 211.00 | 70 211.00 | | 70 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 827.00 | 126 827.00 | | 126 827.00 |
UT Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
VH Loans with a maturity of more than one year at origin | 257 249.00 | 65 189.00 | 192 060.00 | 257 249.00 |
VS Prepaid expenses | 22 359.00 | 22 359.00 | | 22 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 134.00 | 22 359.00 | 6 775.00 | 29 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 286.00 | 262 226.00 | 192 060.00 | 454 286.00 |
