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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 | 79 200.00 | 67 769.00 | 11 431.00 | 79 200.00 |
AP Buildings | 754 593.00 | 600 728.00 | 153 865.00 | 754 593.00 |
AR Technical installations, industrial equipment and tools | 59 286.00 | 54 796.00 | 4 489.00 | 59 286.00 |
AT Other tangible assets | 598 314.00 | 342 111.00 | 256 203.00 | 598 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 1 511 161.00 | 1 065 405.00 | 445 756.00 | 1 511 161.00 |
BT Goods | 34 527.00 | | 34 527.00 | 34 527.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 472 946.00 | | 472 946.00 | 472 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 029 865.00 | | 1 029 865.00 | 1 029 865.00 |
CH Prepaid expenses | 31 736.00 | | 31 736.00 | 31 736.00 |
CJ TOTAL (II) | 1 572 628.00 | | 1 572 628.00 | 1 572 628.00 |
CO Grand total (0 to V) | 3 083 789.00 | 1 065 405.00 | 2 018 384.00 | 3 083 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 093.00 | 28 289.00 | | 27 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 234.00 | 148 804.00 | | 401 234.00 |
DL TOTAL (I) | 494 327.00 | 243 093.00 | | 494 327.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 794.00 | 1 188 261.00 | | 1 087 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 1 667.00 | | 2 152.00 |
DX Trade payables and related accounts | 173 623.00 | 435 628.00 | | 173 623.00 |
DY Tax and social security liabilities | 258 522.00 | 128 807.00 | | 258 522.00 |
EA Other liabilities | 1 966.00 | 2 000.00 | | 1 966.00 |
EC TOTAL (IV) | 1 524 057.00 | 1 756 363.00 | | 1 524 057.00 |
EE Grand total (I to V) | 2 018 384.00 | 1 999 456.00 | | 2 018 384.00 |
EG Accrued income and payables due within one year | 63 865.00 | 1 590 976.00 | | 63 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 159.00 | | 182.00 |
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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 | 1 530 773.00 | | 194 677.00 | 1 530 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | 214 289.00 | 1 511 161.00 | |
IO DECREASES Total including other intangible assets | | | 79 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 289.00 | 1 412 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 200.00 | | | 79 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 966.00 | | 194 515.00 | 1 431 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 607.00 | | 161.00 | 19 607.00 |
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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 | 931 660.00 | 152 353.00 | 18 608.00 | 931 660.00 |
PE DEPRECIATION Total including other intangible assets | 62 769.00 | 5 000.00 | | 62 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 890.00 | 147 353.00 | 18 608.00 | 868 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 173 623.00 | 173 623.00 | | 173 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
UX Other trade receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 087 612.00 | 1 023 747.00 | 63 865.00 | 1 087 612.00 |
VK Loans repaid during the year | 100 490.00 | | | 100 490.00 |
VP Miscellaneous | 472 946.00 | 472 946.00 | | 472 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 522.00 | 258 522.00 | | 258 522.00 |
VS Prepaid expenses | 31 736.00 | 31 736.00 | | 31 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 365.00 | 507 596.00 | 19 768.00 | 527 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 057.00 | 1 460 192.00 | 63 865.00 | 1 524 057.00 |
