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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 | 29 340.00 | 2 196.00 | 27 144.00 | 29 340.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 000.00 | 9 892.00 | 5 108.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 138 298.00 | 97 048.00 | 41 250.00 | 138 298.00 |
AT Other tangible assets | 297 812.00 | 203 460.00 | 94 351.00 | 297 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 542 175.00 | 312 596.00 | 229 579.00 | 542 175.00 |
BL Raw materials, supplies | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 42 431.00 | | 42 431.00 | 42 431.00 |
CF Cash and cash equivalents | 529 334.00 | | 529 334.00 | 529 334.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 594 663.00 | | 594 663.00 | 594 663.00 |
CO Grand total (0 to V) | 1 136 837.00 | 312 596.00 | 824 242.00 | 1 136 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 626 468.00 | 534 067.00 | | 626 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 112 401.00 | | 4 740.00 |
DL TOTAL (I) | 673 132.00 | 688 392.00 | | 673 132.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 3 811.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 2 162.00 | | 841.00 |
DX Trade payables and related accounts | 60 186.00 | 64 229.00 | | 60 186.00 |
DY Tax and social security liabilities | 89 829.00 | 102 725.00 | | 89 829.00 |
EA Other liabilities | 248.00 | 115.00 | | 248.00 |
EC TOTAL (IV) | 151 110.00 | 173 043.00 | | 151 110.00 |
EE Grand total (I to V) | 824 242.00 | 861 434.00 | | 824 242.00 |
EG Accrued income and payables due within one year | 151 110.00 | 173 042.00 | | 151 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 3 811.00 | | 6.00 |
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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 | 536 819.00 | | 38 745.00 | 536 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 745.00 | |
I4 DECREASES Grand Total | | 33 389.00 | 542 175.00 | |
IO DECREASES Total including other intangible assets | | | 90 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 239.00 | 451 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 320.00 | | | 90 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 604.00 | | 38 745.00 | 445 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 303 983.00 | 33 762.00 | 25 149.00 | 303 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 826.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 613.00 | 32 936.00 | 25 149.00 | 302 613.00 |
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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 | 60 186.00 | 60 186.00 | | 60 186.00 |
8D Social Security and Other Social Organizations | 89 829.00 | 89 829.00 | | 89 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 55 161.00 | 55 161.00 | | 55 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 891.00 | 55 161.00 | 730.00 | 55 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 110.00 | 151 110.00 | | 151 110.00 |
