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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 | 306.00 | 306.00 | | 306.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 149 358.00 | 149 358.00 | | 149 358.00 |
AR Technical installations, industrial equipment and tools | 72 815.00 | 72 815.00 | | 72 815.00 |
AT Other tangible assets | 88 483.00 | 80 435.00 | 8 048.00 | 88 483.00 |
BJ TOTAL (I) | 440 543.00 | 302 913.00 | 137 630.00 | 440 543.00 |
BL Raw materials, supplies | 109 514.00 | 25 113.00 | 84 401.00 | 109 514.00 |
BX Customers and related accounts | 128 079.00 | | 128 079.00 | 128 079.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 482 730.00 | | 482 730.00 | 482 730.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 777 821.00 | 25 113.00 | 752 708.00 | 777 821.00 |
CO Grand total (0 to V) | 1 218 364.00 | 328 026.00 | 890 338.00 | 1 218 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 148 729.00 | 148 729.00 | | 148 729.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 179 923.00 | 336 342.00 | | 179 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 787.00 | 43 581.00 | | 91 787.00 |
DL TOTAL (I) | 564 430.00 | 672 642.00 | | 564 430.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 297.00 | 203 361.00 | | 180 297.00 |
DX Trade payables and related accounts | 55 500.00 | 69 259.00 | | 55 500.00 |
DY Tax and social security liabilities | 90 110.00 | 91 575.00 | | 90 110.00 |
EC TOTAL (IV) | 325 908.00 | 364 194.00 | | 325 908.00 |
EE Grand total (I to V) | 890 338.00 | 1 049 337.00 | | 890 338.00 |
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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 | 298 682.00 | 4 231.00 | | 298 682.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 376.00 | 4 231.00 | | 298 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 297.00 | 180 297.00 | | 180 297.00 |
8B Suppliers and Related Accounts | 55 500.00 | 55 500.00 | | 55 500.00 |
8D Social Security and Other Social Organizations | 90 111.00 | 90 111.00 | | 90 111.00 |
VS Prepaid expenses | 180 537.00 | 180 537.00 | | 180 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 537.00 | 180 537.00 | | 180 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 908.00 | 325 908.00 | | 325 908.00 |
