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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 19 579.00 | 19 561.00 | 18.00 | 19 579.00 |
AR Technical installations, industrial equipment and tools | 40 895.00 | 37 678.00 | 3 216.00 | 40 895.00 |
AT Other tangible assets | 32 499.00 | 16 552.00 | 15 947.00 | 32 499.00 |
BJ TOTAL (I) | 307 912.00 | 74 828.00 | 233 083.00 | 307 912.00 |
BL Raw materials, supplies | 50 041.00 | | 50 041.00 | 50 041.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 309 651.00 | | 309 651.00 | 309 651.00 |
CJ TOTAL (II) | 364 136.00 | | 364 136.00 | 364 136.00 |
CO Grand total (0 to V) | 672 049.00 | 74 828.00 | 597 220.00 | 672 049.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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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 | 434 533.00 | | | 434 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | | | 39 892.00 |
DL TOTAL (I) | 485 425.00 | | | 485 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 785.00 | | | 50 785.00 |
DX Trade payables and related accounts | 29 600.00 | | | 29 600.00 |
DY Tax and social security liabilities | 31 409.00 | | | 31 409.00 |
EC TOTAL (IV) | 111 795.00 | | | 111 795.00 |
EE Grand total (I to V) | 597 220.00 | | | 597 220.00 |
EG Accrued income and payables due within one year | 111 795.00 | | | 111 795.00 |
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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 | 302 387.00 | | 5 524.00 | 302 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 307 912.00 | |
IO DECREASES Total including other intangible assets | | | 206 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 036.00 | | | 206 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 450.00 | | 4 524.00 | 88 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 1 000.00 | 7 900.00 |
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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 | 69 690.00 | 5 138.00 | | 69 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 653.00 | 5 138.00 | | 68 653.00 |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 50 785.00 | 50 785.00 | | 50 785.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444.00 | 4 444.00 | | 4 444.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 795.00 | 111 795.00 | | 111 795.00 |
