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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 | 25 670.00 | 25 070.00 | 599.00 | 25 670.00 |
AP Buildings | 94 172.00 | 4 406.00 | 89 765.00 | 94 172.00 |
AR Technical installations, industrial equipment and tools | 68 149.00 | 23 363.00 | 44 785.00 | 68 149.00 |
AT Other tangible assets | 688 044.00 | 441 935.00 | 246 108.00 | 688 044.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 882 156.00 | 494 776.00 | 387 379.00 | 882 156.00 |
BT Goods | 283 551.00 | 58 885.00 | 224 666.00 | 283 551.00 |
BX Customers and related accounts | 168 955.00 | 5 122.00 | 163 833.00 | 168 955.00 |
BZ Other receivables | 591 442.00 | | 591 442.00 | 591 442.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 610 766.00 | | 610 766.00 | 610 766.00 |
CJ TOTAL (II) | 1 804 715.00 | 64 007.00 | 1 740 708.00 | 1 804 715.00 |
CO Grand total (0 to V) | 2 686 871.00 | 558 784.00 | 2 128 087.00 | 2 686 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 014 045.00 | | | 1 014 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 541.00 | | | 204 541.00 |
DL TOTAL (I) | 1 328 587.00 | | | 1 328 587.00 |
DX Trade payables and related accounts | 214 385.00 | | | 214 385.00 |
DY Tax and social security liabilities | 85 113.00 | | | 85 113.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 799 499.00 | | | 799 499.00 |
EE Grand total (I to V) | 2 128 087.00 | | | 2 128 087.00 |
EG Accrued income and payables due within one year | 799 499.00 | | | 799 499.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 671.00 | | | 25 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 890.00 | | 140 475.00 | 709 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 446 886.00 | 47 891.00 | 494 777.00 | 446 886.00 |
PE DEPRECIATION Total including other intangible assets | 25 041.00 | 30.00 | 25 071.00 | 25 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 845.00 | 47 861.00 | 469 706.00 | 421 845.00 |
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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 | 214 386.00 | 214 386.00 | | 214 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 168 956.00 | 168 956.00 | | 168 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 114.00 | 85 114.00 | | 85 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 443.00 | 591 443.00 | | 591 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 518.00 | 760 398.00 | 6 120.00 | 766 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 500.00 | 799 500.00 | | 799 500.00 |
