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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 | 1 596.00 | 90.00 | 1 506.00 | 1 596.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 38 604.00 | 38 604.00 | | 38 604.00 |
AT Other tangible assets | 551 407.00 | 532 765.00 | 18 642.00 | 551 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 652 617.00 | 571 459.00 | 81 158.00 | 652 617.00 |
BT Goods | 183 109.00 | | 183 109.00 | 183 109.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 256 280.00 | | 256 280.00 | 256 280.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 457 019.00 | | 457 019.00 | 457 019.00 |
CO Grand total (0 to V) | 1 109 635.00 | 571 459.00 | 538 176.00 | 1 109 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 328 044.00 | 236 383.00 | | 328 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 700.00 | 91 661.00 | | 35 700.00 |
DL TOTAL (I) | 495 744.00 | 460 044.00 | | 495 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 035.00 | | 1 035.00 |
DW Advances and down payments received on current orders | 652.00 | 330.00 | | 652.00 |
DX Trade payables and related accounts | 20 889.00 | 13 051.00 | | 20 889.00 |
DY Tax and social security liabilities | 13 437.00 | 14 019.00 | | 13 437.00 |
DZ Fixed asset liabilities and related accounts | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 42 432.00 | 28 435.00 | | 42 432.00 |
EE Grand total (I to V) | 538 176.00 | 488 479.00 | | 538 176.00 |
EG Accrued income and payables due within one year | 41 780.00 | 28 105.00 | | 41 780.00 |
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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 | 640 452.00 | | 13 919.00 | 640 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 652 617.00 | |
IO DECREASES Total including other intangible assets | | 1 754.00 | 62 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 734.00 | | 1 596.00 | 62 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 688.00 | | 12 323.00 | 577 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 564 589.00 | 8 624.00 | 1 754.00 | 564 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 90.00 | 1 754.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 835.00 | 8 534.00 | | 562 835.00 |
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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 | 20 889.00 | 20 889.00 | | 20 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VP Miscellaneous | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 659.00 | 17 629.00 | 30.00 | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 780.00 | 41 780.00 | | 41 780.00 |
