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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 87 819.00 | 63 258.00 | 24 561.00 | 87 819.00 |
AT Other tangible assets | 147 048.00 | 93 927.00 | 53 121.00 | 147 048.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 392 385.00 | 157 185.00 | 235 199.00 | 392 385.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 175 846.00 | | 175 846.00 | 175 846.00 |
CJ TOTAL (II) | 314 424.00 | | 314 424.00 | 314 424.00 |
CO Grand total (0 to V) | 706 809.00 | 157 185.00 | 549 624.00 | 706 809.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 520.00 | | | 144 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 173.00 | | | 86 173.00 |
DL TOTAL (I) | 274 694.00 | | | 274 694.00 |
DU Loans and Debts from Credit Institutions (3) | 53 083.00 | | | 53 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 472.00 | | | 114 472.00 |
DX Trade payables and related accounts | 27 788.00 | | | 27 788.00 |
DY Tax and social security liabilities | 79 584.00 | | | 79 584.00 |
EC TOTAL (IV) | 274 929.00 | | | 274 929.00 |
EE Grand total (I to V) | 549 624.00 | | | 549 624.00 |
EG Accrued income and payables due within one year | 221 846.00 | | | 221 846.00 |
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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 | 333 340.00 | | 59 045.00 | 333 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 582.00 | | | 129 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 392 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 582.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 828.00 | | 59 041.00 | 175 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 4.00 | 490.00 |
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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 | 144 640.00 | 12 545.00 | | 144 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 640.00 | 12 545.00 | | 144 640.00 |
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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 | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 473.00 | 114 473.00 | | 114 473.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 29 941.00 | 29 941.00 | | 29 941.00 |
VH Loans with a maturity of more than one year at origin | 53 083.00 | | | 53 083.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 585.00 | 79 585.00 | | 79 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 331.00 | 29 941.00 | 390.00 | 30 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 930.00 | 221 847.00 | | 274 930.00 |
