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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 25 341.00 | |
AP Buildings | | | 54 743.00 | |
AR Technical installations, industrial equipment and tools | | | 26 360.00 | |
AT Other tangible assets | | | 32 416.00 | |
BH Other financial assets | | | 6 775.00 | |
BJ TOTAL (I) | | | 186 235.00 | |
BT Goods | | | 118 380.00 | |
BV Advances and down payments on orders | | | 345.00 | |
BX Customers and related accounts | | | 9 513.00 | |
BZ Other receivables | | | 3 218.00 | |
CF Cash and cash equivalents | | | 307 016.00 | |
CH Prepaid expenses | | | 27 121.00 | |
CJ TOTAL (II) | | | 465 593.00 | |
CO Grand total (0 to V) | | | 651 828.00 | |
CS Evaluated investments - equity method | | | 40 602.00 | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 151 847.00 | 80 747.00 | | 151 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 276.00 | 71 100.00 | | 76 276.00 |
DL TOTAL (I) | 250 124.00 | 173 847.00 | | 250 124.00 |
DU Loans and Debts from Credit Institutions (3) | 202 770.00 | 257 249.00 | | 202 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 651.00 | 89 306.00 | | 62 651.00 |
DX Trade payables and related accounts | 87 482.00 | 70 210.00 | | 87 482.00 |
DY Tax and social security liabilities | 48 302.00 | 30 702.00 | | 48 302.00 |
DZ Fixed asset liabilities and related accounts | | 2 731.00 | | |
EA Other liabilities | 500.00 | 4 088.00 | | 500.00 |
EC TOTAL (IV) | 401 705.00 | 454 286.00 | | 401 705.00 |
EE Grand total (I to V) | 651 828.00 | 628 134.00 | | 651 828.00 |
EG Accrued income and payables due within one year | 258 897.00 | 262 226.00 | | 258 897.00 |
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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 | 356 190.00 | | 19 358.00 | 356 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 230.00 | | | 18 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 376.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 373 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 230.00 | |
IO DECREASES Total including other intangible assets | | | 31 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 275 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 756.00 | | | 31 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 127.00 | | 8 059.00 | 270 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 078.00 | | 11 299.00 | 36 078.00 |
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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 | 119 795.00 | 51 088.00 | 2 288.00 | 119 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | 1 345.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 725.00 | 49 743.00 | 2 288.00 | 114 725.00 |
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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 | 87 482.00 | 87 482.00 | | 87 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 453.00 | 111 453.00 | | 111 453.00 |
UT Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 202 770.00 | 59 962.00 | 142 808.00 | 202 770.00 |
VS Prepaid expenses | 39 852.00 | 39 852.00 | | 39 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 627.00 | 39 853.00 | 6 775.00 | 46 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 705.00 | 258 897.00 | 142 808.00 | 401 705.00 |
