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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 15 524.00 | 7 379.00 | 8 145.00 | 15 524.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 89 342.00 | 61 697.00 | 27 645.00 | 89 342.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 114 478.00 | 71 641.00 | 42 836.00 | 114 478.00 |
BL Raw materials, supplies | 10 232.00 | | 10 232.00 | 10 232.00 |
BX Customers and related accounts | 48 408.00 | | 48 408.00 | 48 408.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 395 090.00 | | 395 090.00 | 395 090.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 482 447.00 | | 482 447.00 | 482 447.00 |
CO Grand total (0 to V) | 596 925.00 | 71 641.00 | 525 283.00 | 596 925.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 109 398.00 | | | 109 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | | | 43 811.00 |
DL TOTAL (I) | 263 209.00 | | | 263 209.00 |
DU Loans and Debts from Credit Institutions (3) | 30 729.00 | | | 30 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 724.00 | | | 18 724.00 |
DX Trade payables and related accounts | 30 856.00 | | | 30 856.00 |
DY Tax and social security liabilities | 31 930.00 | | | 31 930.00 |
EA Other liabilities | 149 836.00 | | | 149 836.00 |
EC TOTAL (IV) | 262 074.00 | | | 262 074.00 |
EE Grand total (I to V) | 525 283.00 | | | 525 283.00 |
EG Accrued income and payables due within one year | 243 675.00 | | | 243 675.00 |
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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 | 111 996.00 | | 8 573.00 | 111 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 114 478.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 334.00 | | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 106 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 530.00 | | 8 573.00 | 102 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 62 659.00 | 10 317.00 | 1 334.00 | 62 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 239.00 | 10 317.00 | | 60 239.00 |
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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 | 30 729.00 | 12 330.00 | 18 399.00 | 30 729.00 |
8B Suppliers and Related Accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 489.00 | 200 489.00 | | 200 489.00 |
UT Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 277.00 | 71 277.00 | | 71 277.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 170.00 | 77 124.00 | 6 046.00 | 83 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 074.00 | 243 675.00 | 18 399.00 | 262 074.00 |
