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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 41 282.00 | 33 849.00 | 7 433.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 192 906.00 | 148 160.00 | 44 745.00 | 192 906.00 |
AT Other tangible assets | 492 644.00 | 417 957.00 | 74 686.00 | 492 644.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 765 249.00 | 600 192.00 | 165 056.00 | 765 249.00 |
BL Raw materials, supplies | 2 786.00 | | 2 786.00 | 2 786.00 |
BT Goods | 73 274.00 | | 73 274.00 | 73 274.00 |
BX Customers and related accounts | 129 640.00 | 3 277.00 | 126 362.00 | 129 640.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 657 964.00 | | 657 964.00 | 657 964.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 872 605.00 | 3 277.00 | 869 328.00 | 872 605.00 |
CO Grand total (0 to V) | 1 637 855.00 | 603 470.00 | 1 034 385.00 | 1 637 855.00 |
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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 |
DH Retained earnings | 687 137.00 | | | 687 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 858.00 | | | -2 858.00 |
DL TOTAL (I) | 794 279.00 | | | 794 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 212 793.00 | | | 212 793.00 |
DY Tax and social security liabilities | 25 590.00 | | | 25 590.00 |
EC TOTAL (IV) | 240 105.00 | | | 240 105.00 |
EE Grand total (I to V) | 1 034 385.00 | | | 1 034 385.00 |
EG Accrued income and payables due within one year | 240 105.00 | | | 240 105.00 |
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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 | 762 671.00 | | 2 579.00 | 762 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 765 250.00 | |
IO DECREASES Total including other intangible assets | | | 38 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 337.00 | | | 38 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 253.00 | | 2 579.00 | 724 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 534 145.00 | 66 048.00 | | 534 145.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 920.00 | 66 048.00 | | 533 920.00 |
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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 | 212 794.00 | 212 794.00 | | 212 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 129 640.00 | 129 640.00 | | 129 640.00 |
VP Miscellaneous | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 580.00 | 138 580.00 | | 138 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 106.00 | 240 106.00 | | 240 106.00 |
