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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 68 019.00 | 62 266.00 | 5 753.00 | 68 019.00 |
AT Other tangible assets | 502 910.00 | 187 958.00 | 314 952.00 | 502 910.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 962 734.00 | 251 274.00 | 711 461.00 | 962 734.00 |
BT Goods | 104 025.00 | 929.00 | 103 096.00 | 104 025.00 |
BV Advances and down payments on orders | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 283 404.00 | | 283 404.00 | 283 404.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 405 981.00 | 929.00 | 405 052.00 | 405 981.00 |
CO Grand total (0 to V) | 1 368 715.00 | 252 202.00 | 1 116 513.00 | 1 368 715.00 |
CP Shares due in less than one year | 62 959.00 | | | 62 959.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 495.00 | 800.00 | | 1 495.00 |
DF Regulated reserves (1) | 21 733.00 | 21 733.00 | | 21 733.00 |
DG Other reserves | 220 131.00 | 206 933.00 | | 220 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | 13 893.00 | | 6 835.00 |
DL TOTAL (I) | 600 195.00 | 593 359.00 | | 600 195.00 |
DP Provisions for Risks | 7 172.00 | 8 331.00 | | 7 172.00 |
DR TOTAL (IV) | 7 172.00 | 8 331.00 | | 7 172.00 |
DU Loans and Debts from Credit Institutions (3) | 324 264.00 | 355 586.00 | | 324 264.00 |
DX Trade payables and related accounts | 110 002.00 | 67 683.00 | | 110 002.00 |
DY Tax and social security liabilities | 74 881.00 | 68 383.00 | | 74 881.00 |
EC TOTAL (IV) | 509 146.00 | 491 652.00 | | 509 146.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 116 513.00 | 1 093 343.00 | | 1 116 513.00 |
EF Of which regulated reserve for long-term capital gains | 21 733.00 | 21 733.00 | | 21 733.00 |
EG Accrued income and payables due within one year | 228 846.00 | 179 569.00 | | 228 846.00 |
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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 | 288 224.00 | 51 494.00 | 88 444.00 | 288 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 174.00 | 51 494.00 | 88 444.00 | 287 174.00 |
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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 | 110 002.00 | 110 002.00 | | 110 002.00 |
UT Other financial assets | 62 959.00 | 62 959.00 | | 62 959.00 |
VG Loans with a maturity of up to one year at origin | 324 264.00 | 43 964.00 | 223 350.00 | 324 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 881.00 | 74 881.00 | | 74 881.00 |
VS Prepaid expenses | 14 694.00 | 14 694.00 | | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 653.00 | 77 653.00 | | 77 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 146.00 | 228 846.00 | 223 350.00 | 509 146.00 |
