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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 | 47 481.00 | 47 481.00 | | 47 481.00 |
AP Buildings | 60 153.00 | 42 950.00 | 17 202.00 | 60 153.00 |
AR Technical installations, industrial equipment and tools | 483 070.00 | 336 320.00 | 146 749.00 | 483 070.00 |
AT Other tangible assets | 476 527.00 | 369 323.00 | 107 204.00 | 476 527.00 |
BJ TOTAL (I) | 1 067 232.00 | 796 076.00 | 271 156.00 | 1 067 232.00 |
BL Raw materials, supplies | 9 749.00 | | 9 749.00 | 9 749.00 |
BX Customers and related accounts | 318 126.00 | | 318 126.00 | 318 126.00 |
BZ Other receivables | 958 561.00 | | 958 561.00 | 958 561.00 |
CF Cash and cash equivalents | 850 972.00 | | 850 972.00 | 850 972.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 2 157 043.00 | | 2 157 043.00 | 2 157 043.00 |
CO Grand total (0 to V) | 3 224 275.00 | 796 076.00 | 2 428 199.00 | 3 224 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 941 585.00 | | | 941 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 843.00 | | | 889 843.00 |
DL TOTAL (I) | 1 884 228.00 | | | 1 884 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 067.00 | | | 315 067.00 |
DX Trade payables and related accounts | 189 799.00 | | | 189 799.00 |
DY Tax and social security liabilities | 39 104.00 | | | 39 104.00 |
EC TOTAL (IV) | 543 971.00 | | | 543 971.00 |
EE Grand total (I to V) | 2 428 199.00 | | | 2 428 199.00 |
EG Accrued income and payables due within one year | 543 971.00 | | | 543 971.00 |
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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 | 1 302 856.00 | | | 1 302 856.00 |
I4 DECREASES Grand Total | | | 1 067 232.00 | |
IO DECREASES Total including other intangible assets | | | 47 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 381.00 | | | 76 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 474.00 | | | 1 226 474.00 |
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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 | 850 699.00 | 106 631.00 | 161 254.00 | 850 699.00 |
PE DEPRECIATION Total including other intangible assets | 75 428.00 | 953.00 | 28 900.00 | 75 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 271.00 | 105 678.00 | 132 354.00 | 775 271.00 |
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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 | 189 800.00 | 189 800.00 | | 189 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 067.00 | 315 067.00 | | 315 067.00 |
UX Other trade receivables | 318 126.00 | | | 318 126.00 |
VP Miscellaneous | 958 561.00 | | | 958 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 105.00 | 39 105.00 | | 39 105.00 |
VS Prepaid expenses | 19 634.00 | | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 322.00 | 1 296 322.00 | | 1 296 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 971.00 | 543 971.00 | | 543 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
