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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 74 254.00 | 74 254.00 | | 74 254.00 |
AR Technical installations, industrial equipment and tools | 157 055.00 | 139 908.00 | 17 147.00 | 157 055.00 |
AT Other tangible assets | 123 923.00 | 75 366.00 | 48 556.00 | 123 923.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 419 207.00 | 291 609.00 | 127 598.00 | 419 207.00 |
BT Goods | 18 771.00 | | 18 771.00 | 18 771.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CD Marketable securities | 27 380.00 | | 27 380.00 | 27 380.00 |
CF Cash and cash equivalents | 247 792.00 | | 247 792.00 | 247 792.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 313 052.00 | | 313 052.00 | 313 052.00 |
CO Grand total (0 to V) | 732 260.00 | 291 609.00 | 440 650.00 | 732 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 559.00 | | 15 000.00 |
DG Other reserves | | 209 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 537.00 | 65 882.00 | | 59 537.00 |
DJ Investment subsidies | | 358.00 | | |
DL TOTAL (I) | 224 537.00 | 439 165.00 | | 224 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 100 262.00 | | 20 500.00 |
DX Trade payables and related accounts | 178 996.00 | 60 707.00 | | 178 996.00 |
DY Tax and social security liabilities | 16 618.00 | 13 546.00 | | 16 618.00 |
EC TOTAL (IV) | 216 114.00 | 174 515.00 | | 216 114.00 |
EE Grand total (I to V) | 440 650.00 | 613 680.00 | | 440 650.00 |
EG Accrued income and payables due within one year | 216 114.00 | 174 515.00 | | 216 114.00 |
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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 | 409 182.00 | | 53 609.00 | 409 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 43 583.00 | 419 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 63 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 583.00 | 355 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 061.00 | | | 63 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 206.00 | | 53 609.00 | 345 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 314 795.00 | 18 366.00 | 41 551.00 | 314 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 714.00 | 18 366.00 | 41 551.00 | 312 714.00 |
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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 | 178 996.00 | 178 996.00 | | 178 996.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 110.00 | 19 110.00 | | 19 110.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 114.00 | 216 114.00 | | 216 114.00 |
