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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 141 182.00 | 127 027.00 | 14 155.00 | 141 182.00 |
AT Other tangible assets | 1 412 312.00 | 1 155 677.00 | 256 635.00 | 1 412 312.00 |
BJ TOTAL (I) | 1 565 210.00 | 1 294 420.00 | 270 790.00 | 1 565 210.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 79 435.00 | | 79 435.00 | 79 435.00 |
CF Cash and cash equivalents | 193 818.00 | | 193 818.00 | 193 818.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 278 557.00 | | 278 557.00 | 278 557.00 |
CO Grand total (0 to V) | 1 843 767.00 | 1 294 420.00 | 549 347.00 | 1 843 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 216 500.00 | 180 008.00 | | 216 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 909.00 | 116 493.00 | | 133 909.00 |
DL TOTAL (I) | 360 310.00 | 306 400.00 | | 360 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | 28 355.00 | | 28 355.00 |
DX Trade payables and related accounts | 28 073.00 | 16 802.00 | | 28 073.00 |
DY Tax and social security liabilities | 19 569.00 | 27 473.00 | | 19 569.00 |
DZ Fixed asset liabilities and related accounts | 12 200.00 | | | 12 200.00 |
EA Other liabilities | 100 840.00 | 1 781.00 | | 100 840.00 |
EC TOTAL (IV) | 189 038.00 | 74 411.00 | | 189 038.00 |
EE Grand total (I to V) | 549 347.00 | 380 812.00 | | 549 347.00 |
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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 | 1 493 989.00 | | 72 224.00 | 1 493 989.00 |
I4 DECREASES Grand Total | | 1 003.00 | 1 565 210.00 | |
IO DECREASES Total including other intangible assets | | | 11 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 1 553 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 715.00 | | | 11 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 274.00 | | 72 224.00 | 1 482 274.00 |
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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 | 1 222 938.00 | 72 485.00 | 1 003.00 | 1 222 938.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 223.00 | 72 485.00 | 1 003.00 | 1 211 223.00 |
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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 | 28 073.00 | 28 073.00 | | 28 073.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 841.00 | 100 841.00 | | 100 841.00 |
UX Other trade receivables | 79 436.00 | 79 436.00 | | 79 436.00 |
VI Group and Associates | 28 355.00 | 28 355.00 | | 28 355.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 586.00 | 82 586.00 | | 82 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 038.00 | 189 038.00 | | 189 038.00 |
