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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 | 25 670.00 | 25 100.00 | 569.00 | 25 670.00 |
AP Buildings | 94 172.00 | 9 115.00 | 85 056.00 | 94 172.00 |
AR Technical installations, industrial equipment and tools | 66 065.00 | 28 584.00 | 37 480.00 | 66 065.00 |
AT Other tangible assets | 167 820.00 | 85 548.00 | 82 271.00 | 167 820.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 353 848.00 | 148 349.00 | 205 498.00 | 353 848.00 |
BT Goods | 304 268.00 | 59 905.00 | 244 363.00 | 304 268.00 |
BX Customers and related accounts | 171 281.00 | 4 758.00 | 166 522.00 | 171 281.00 |
BZ Other receivables | 551 508.00 | | 551 508.00 | 551 508.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 731 567.00 | | 731 567.00 | 731 567.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 1 911 008.00 | 64 663.00 | 1 846 344.00 | 1 911 008.00 |
CO Grand total (0 to V) | 2 264 856.00 | 213 013.00 | 2 051 843.00 | 2 264 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 218 587.00 | | | 1 218 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 421.00 | | | 129 421.00 |
DL TOTAL (I) | 1 458 009.00 | | | 1 458 009.00 |
DX Trade payables and related accounts | 214 514.00 | | | 214 514.00 |
DY Tax and social security liabilities | 44 525.00 | | | 44 525.00 |
EA Other liabilities | 334 400.00 | | | 334 400.00 |
EB Prepaid income (2) | 394.00 | | | 394.00 |
EC TOTAL (IV) | 593 833.00 | | | 593 833.00 |
EE Grand total (I to V) | 2 051 843.00 | | | 2 051 843.00 |
EG Accrued income and payables due within one year | 593 833.00 | | | 593 833.00 |
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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 | 882 156.00 | | 12 881.00 | 882 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 120.00 | |
I4 DECREASES Grand Total | | 541 189.00 | 353 848.00 | |
IO DECREASES Total including other intangible assets | | | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 189.00 | 328 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 671.00 | | | 25 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 365.00 | | 12 881.00 | 850 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 494 777.00 | 187 320.00 | 533 747.00 | 494 777.00 |
PE DEPRECIATION Total including other intangible assets | 25 071.00 | 30.00 | | 25 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 706.00 | 187 290.00 | 533 747.00 | 469 706.00 |
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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 | 214 514.00 | 214 514.00 | | 214 514.00 |
8D Social Security and Other Social Organizations | 44 526.00 | 44 526.00 | | 44 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 400.00 | 334 400.00 | | 334 400.00 |
8L Deferred income | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 171 281.00 | 171 281.00 | | 171 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 508.00 | 551 508.00 | | 551 508.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 293.00 | 725 173.00 | 120.00 | 725 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 834.00 | 593 834.00 | | 593 834.00 |
