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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 15 000.00 | 4 212.00 | 10 787.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 181 780.00 | 134 976.00 | 46 804.00 | 181 780.00 |
AT Other tangible assets | 430 474.00 | 276 473.00 | 154 001.00 | 430 474.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 794 837.00 | 420 561.00 | 374 275.00 | 794 837.00 |
BL Raw materials, supplies | 20 375.00 | | 20 375.00 | 20 375.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 424 533.00 | | 424 533.00 | 424 533.00 |
CF Cash and cash equivalents | 574 767.00 | | 574 767.00 | 574 767.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 022 572.00 | | 1 022 572.00 | 1 022 572.00 |
CO Grand total (0 to V) | 1 817 409.00 | 420 561.00 | 1 396 847.00 | 1 817 409.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 336 272.00 | | | 336 272.00 |
DH Retained earnings | 56 805.00 | | | 56 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 889.00 | | | 137 889.00 |
DL TOTAL (I) | 539 351.00 | | | 539 351.00 |
DU Loans and Debts from Credit Institutions (3) | 350 564.00 | | | 350 564.00 |
DX Trade payables and related accounts | 315 294.00 | | | 315 294.00 |
DY Tax and social security liabilities | 190 473.00 | | | 190 473.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 857 496.00 | | | 857 496.00 |
EE Grand total (I to V) | 1 396 847.00 | | | 1 396 847.00 |
EG Accrued income and payables due within one year | 549 942.00 | | | 549 942.00 |
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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 | 757 666.00 | | 37 636.00 | 757 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 602.00 | | | 68 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 465.00 | 794 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 602.00 | |
IO DECREASES Total including other intangible assets | | | 96 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 370.00 | | | 96 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 619.00 | | 37 636.00 | 589 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 361 480.00 | 59 082.00 | | 361 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 3 661.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 242.00 | 55 420.00 | | 360 242.00 |
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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 | 315 294.00 | 315 294.00 | | 315 294.00 |
8D Social Security and Other Social Organizations | 190 473.00 | 190 473.00 | | 190 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 350 565.00 | 43 011.00 | 307 553.00 | 350 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 534.00 | 424 534.00 | | 424 534.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 039.00 | 427 429.00 | 2 610.00 | 430 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 496.00 | 549 942.00 | 307 553.00 | 857 496.00 |
