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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 40 000.00 | 36 900.00 | 3 100.00 | 40 000.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 88 407.00 | 88 407.00 | | 88 407.00 |
AR Technical installations, industrial equipment and tools | 27 336.00 | 27 336.00 | | 27 336.00 |
AT Other tangible assets | 73 228.00 | 62 815.00 | 10 413.00 | 73 228.00 |
BJ TOTAL (I) | 237 523.00 | 217 149.00 | 20 373.00 | 237 523.00 |
BL Raw materials, supplies | 23 796.00 | 13 242.00 | 10 553.00 | 23 796.00 |
BX Customers and related accounts | 41 987.00 | | 41 987.00 | 41 987.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CD Marketable securities | 40 419.00 | | 40 419.00 | 40 419.00 |
CF Cash and cash equivalents | 242 999.00 | | 242 999.00 | 242 999.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 354 940.00 | 13 242.00 | 341 698.00 | 354 940.00 |
CO Grand total (0 to V) | 592 463.00 | 230 392.00 | 362 071.00 | 592 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 311 978.00 | 391 558.00 | | 311 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 420.00 | | 7 115.00 |
DL TOTAL (I) | 335 864.00 | 408 748.00 | | 335 864.00 |
DX Trade payables and related accounts | 13 130.00 | 24 375.00 | | 13 130.00 |
DY Tax and social security liabilities | 8 178.00 | 12 172.00 | | 8 178.00 |
EA Other liabilities | 4 898.00 | 3.00 | | 4 898.00 |
EC TOTAL (IV) | 26 207.00 | 36 551.00 | | 26 207.00 |
EE Grand total (I to V) | 362 071.00 | 445 299.00 | | 362 071.00 |
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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 | 256 868.00 | | 10 018.00 | 256 868.00 |
I4 DECREASES Grand Total | | 29 362.00 | 237 523.00 | |
IO DECREASES Total including other intangible assets | | | 41 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 362.00 | 195 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 690.00 | | | 41 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 178.00 | | 10 018.00 | 215 178.00 |
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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 | 205 901.00 | 3 711.00 | 29 362.00 | 205 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 211.00 | 3 711.00 | 29 362.00 | 204 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 900.00 | | | 36 900.00 |
6N Inventories and work in progress | | 13 242.00 | | |
7B Total provisions for depreciation | 36 900.00 | 13 242.00 | | 36 900.00 |
7C Grand total | 36 900.00 | 13 242.00 | | 36 900.00 |
UE of which provisions and reversals: - Operating | | 13 242.00 | | |
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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 | 13 131.00 | 13 131.00 | | 13 131.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 41 987.00 | 41 987.00 | | 41 987.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 726.00 | 47 726.00 | | 47 726.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 208.00 | 26 208.00 | | 26 208.00 |
