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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 185.00 | | 40 185.00 | 40 185.00 |
AR Technical installations, industrial equipment and tools | 241 561.00 | 186 010.00 | 55 551.00 | 241 561.00 |
AT Other tangible assets | 195 256.00 | 151 722.00 | 43 533.00 | 195 256.00 |
BJ TOTAL (I) | 478 003.00 | 338 732.00 | 139 270.00 | 478 003.00 |
BL Raw materials, supplies | 29 851.00 | | 29 851.00 | 29 851.00 |
BZ Other receivables | 69 671.00 | | 69 671.00 | 69 671.00 |
CD Marketable securities | 408 615.00 | | 408 615.00 | 408 615.00 |
CF Cash and cash equivalents | 54 118.00 | | 54 118.00 | 54 118.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 563 171.00 | | 563 171.00 | 563 171.00 |
CO Grand total (0 to V) | 1 041 175.00 | 338 732.00 | 702 442.00 | 1 041 175.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 249 444.00 | | | 249 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 934.00 | | | 211 934.00 |
DL TOTAL (I) | 483 378.00 | | | 483 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 975.00 | | | 152 975.00 |
DX Trade payables and related accounts | 32 820.00 | | | 32 820.00 |
DY Tax and social security liabilities | 33 267.00 | | | 33 267.00 |
EC TOTAL (IV) | 219 063.00 | | | 219 063.00 |
EE Grand total (I to V) | 702 442.00 | | | 702 442.00 |
EG Accrued income and payables due within one year | 219 063.00 | | | 219 063.00 |
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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 | 427 890.00 | | 50 114.00 | 427 890.00 |
I4 DECREASES Grand Total | | | 478 004.00 | |
IO DECREASES Total including other intangible assets | | | 41 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 186.00 | | | 41 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 704.00 | | 50 114.00 | 386 704.00 |
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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 | 300 891.00 | 37 842.00 | | 300 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 891.00 | 37 842.00 | | 299 891.00 |
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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 | 32 821.00 | 32 821.00 | | 32 821.00 |
8D Social Security and Other Social Organizations | 33 268.00 | 33 268.00 | | 33 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 975.00 | 152 975.00 | | 152 975.00 |
UX Other trade receivables | 69 671.00 | 69 671.00 | | 69 671.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 586.00 | 70 586.00 | | 70 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 064.00 | 219 064.00 | | 219 064.00 |
