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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
AH Goodwill | 132 583.00 | | 132 583.00 | 132 583.00 |
AP Buildings | 55 870.00 | 49 198.00 | 6 671.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 12 204.00 | 4 494.00 | 16 699.00 |
AT Other tangible assets | 290 812.00 | 227 547.00 | 63 264.00 | 290 812.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 656 248.00 | 422 340.00 | 233 907.00 | 656 248.00 |
BT Goods | 488 315.00 | 45 021.00 | 443 294.00 | 488 315.00 |
BX Customers and related accounts | 217 155.00 | 22 625.00 | 194 530.00 | 217 155.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 463 052.00 | | 463 052.00 | 463 052.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 2 058 557.00 | 67 646.00 | 1 990 911.00 | 2 058 557.00 |
CO Grand total (0 to V) | 2 714 805.00 | 489 986.00 | 2 224 818.00 | 2 714 805.00 |
CX Development or Research and Development Expenses | 133 390.00 | 133 390.00 | | 133 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 282.00 | | | 60 282.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 108 536.00 | | | 1 108 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 876.00 | | | -125 876.00 |
DL TOTAL (I) | 1 592 942.00 | | | 1 592 942.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 626.00 | | | 217 626.00 |
DX Trade payables and related accounts | 121 879.00 | | | 121 879.00 |
DY Tax and social security liabilities | 141 491.00 | | | 141 491.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 631 875.00 | | | 631 875.00 |
EE Grand total (I to V) | 2 224 818.00 | | | 2 224 818.00 |
EG Accrued income and payables due within one year | 631 875.00 | | | 631 875.00 |
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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 | 653 089.00 | | 3 159.00 | 653 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 390.00 | | | 133 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | | 656 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 390.00 | |
IO DECREASES Total including other intangible assets | | | 149 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 229.00 | | | 149 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 222.00 | | 3 159.00 | 360 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
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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 | 402 870.00 | 19 470.00 | | 402 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 390.00 | | | 133 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 480.00 | 19 470.00 | | 269 480.00 |
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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 | 121 879.00 | 121 879.00 | | 121 879.00 |
8D Social Security and Other Social Organizations | 141 492.00 | 141 492.00 | | 141 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
UX Other trade receivables | 217 156.00 | 217 156.00 | | 217 156.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 217 626.00 | 217 626.00 | | 217 626.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 322.00 | | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 195.00 | 21 195.00 | | 21 195.00 |
VS Prepaid expenses | 18 839.00 | 18 839.00 | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 438.00 | 257 190.00 | 10 248.00 | 267 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 876.00 | 631 876.00 | | 631 876.00 |
