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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 705.00 | 4 805.00 | 3 900.00 | 8 705.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 541 399.00 | 313 524.00 | 227 875.00 | 541 399.00 |
AR Technical installations, industrial equipment and tools | 31 265.00 | 28 148.00 | 3 116.00 | 31 265.00 |
AT Other tangible assets | 248 904.00 | 161 917.00 | 86 986.00 | 248 904.00 |
AV Fixed assets in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 035 024.00 | 508 395.00 | 526 629.00 | 1 035 024.00 |
BL Raw materials, supplies | 162 737.00 | | 162 737.00 | 162 737.00 |
BN Goods in progress | 42 126.00 | | 42 126.00 | 42 126.00 |
BX Customers and related accounts | 945 181.00 | | 945 181.00 | 945 181.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 1 837 694.00 | | 1 837 694.00 | 1 837 694.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 3 003 043.00 | | 3 003 043.00 | 3 003 043.00 |
CO Grand total (0 to V) | 4 038 067.00 | 508 395.00 | 3 529 671.00 | 4 038 067.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 994 178.00 | 1 797 637.00 | | 1 994 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 973.00 | 196 541.00 | | 212 973.00 |
DL TOTAL (I) | 2 215 535.00 | 2 002 563.00 | | 2 215 535.00 |
DQ Provisions for Expenses | 300 000.00 | 250 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 250 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 403.00 | 100 112.00 | | 61 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 920.00 | | 2 920.00 |
DX Trade payables and related accounts | 300 009.00 | 679 568.00 | | 300 009.00 |
DY Tax and social security liabilities | 627 848.00 | 667 673.00 | | 627 848.00 |
EA Other liabilities | 21 956.00 | 42 448.00 | | 21 956.00 |
EC TOTAL (IV) | 1 014 136.00 | 1 492 722.00 | | 1 014 136.00 |
EE Grand total (I to V) | 3 529 671.00 | 3 745 284.00 | | 3 529 671.00 |
EG Accrued income and payables due within one year | 937 382.00 | 1 432 719.00 | | 937 382.00 |
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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 | 1 059 346.00 | | 7 681.00 | 1 059 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 862.00 | 1 261.00 | |
I4 DECREASES Grand Total | | 32 003.00 | 1 035 024.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 141.00 | 1 025 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 558.00 | | 7 641.00 | 1 043 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | 40.00 | 7 083.00 |
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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 | 466 945.00 | 67 592.00 | 26 141.00 | 466 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 140.00 | 67 592.00 | 26 141.00 | 462 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 50 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 50 000.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
