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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 129 269.00 | 110 562.00 | 18 707.00 | 129 269.00 |
AT Other tangible assets | 1 603 508.00 | 1 256 332.00 | 347 176.00 | 1 603 508.00 |
BJ TOTAL (I) | 2 209 025.00 | 1 367 419.00 | 841 606.00 | 2 209 025.00 |
BT Goods | 7 278.00 | | 7 278.00 | 7 278.00 |
BX Customers and related accounts | 32 816.00 | | 32 816.00 | 32 816.00 |
BZ Other receivables | 53 552.00 | | 53 552.00 | 53 552.00 |
CF Cash and cash equivalents | 419 562.00 | | 419 562.00 | 419 562.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 519 242.00 | | 519 242.00 | 519 242.00 |
CO Grand total (0 to V) | 2 728 268.00 | 1 367 419.00 | 1 360 849.00 | 2 728 268.00 |
CU Other investments | 472 826.00 | | 472 826.00 | 472 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 52 442.00 | | | 52 442.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 667 874.00 | | | 667 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 496.00 | | | 100 496.00 |
DL TOTAL (I) | 996 812.00 | | | 996 812.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | | | 21 769.00 |
DX Trade payables and related accounts | 187 641.00 | | | 187 641.00 |
DY Tax and social security liabilities | 113 062.00 | | | 113 062.00 |
EA Other liabilities | 29 513.00 | | | 29 513.00 |
EC TOTAL (IV) | 364 036.00 | | | 364 036.00 |
EE Grand total (I to V) | 1 360 849.00 | | | 1 360 849.00 |
EG Accrued income and payables due within one year | 364 036.00 | | | 364 036.00 |
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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 | 2 108 465.00 | | | 2 108 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 827.00 | |
I4 DECREASES Grand Total | | | 2 209 026.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 214.00 | | | 1 684 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 830.00 | | | 420 830.00 |
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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 | 1 239 201.00 | 128 219.00 | | 1 239 201.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 675.00 | 128 219.00 | | 1 238 675.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 187 641.00 | 187 641.00 | | 187 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 266.00 | 51 266.00 | | 51 266.00 |
UX Other trade receivables | 32 816.00 | | | 32 816.00 |
VH Loans with a maturity of more than one year at origin | 12 049.00 | 12 049.00 | | 12 049.00 |
VP Miscellaneous | 53 552.00 | | | 53 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 063.00 | 113 063.00 | | 113 063.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 402.00 | 92 402.00 | | 92 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 037.00 | 364 037.00 | | 364 037.00 |
