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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 28 500.00 | 28 500.00 | | 28 500.00 |
AR Technical installations, industrial equipment and tools | 114 947.00 | 95 211.00 | 19 736.00 | 114 947.00 |
AT Other tangible assets | 311 052.00 | 274 030.00 | 37 022.00 | 311 052.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 617 969.00 | 401 211.00 | 216 758.00 | 617 969.00 |
BT Goods | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 363 493.00 | | 363 493.00 | 363 493.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 378 618.00 | | 378 618.00 | 378 618.00 |
CO Grand total (0 to V) | 996 587.00 | 401 211.00 | 595 376.00 | 996 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 615.00 | 133 087.00 | | 265 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 335.00 | 132 528.00 | | 190 335.00 |
DL TOTAL (I) | 477 950.00 | 287 615.00 | | 477 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 2 089.00 | | 2 089.00 |
DX Trade payables and related accounts | 59 041.00 | 42 780.00 | | 59 041.00 |
DY Tax and social security liabilities | 56 295.00 | 43 207.00 | | 56 295.00 |
EC TOTAL (IV) | 117 425.00 | 161 251.00 | | 117 425.00 |
EE Grand total (I to V) | 595 376.00 | 448 866.00 | | 595 376.00 |
EG Accrued income and payables due within one year | 117 425.00 | 161 251.00 | | 117 425.00 |
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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 | 352 634.00 | 48 578.00 | | 352 634.00 |
PE DEPRECIATION Total including other intangible assets | 28 690.00 | 3 280.00 | | 28 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 943.00 | 45 298.00 | | 323 943.00 |
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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 | 59 041.00 | 59 041.00 | | 59 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 384.00 | 58 384.00 | | 58 384.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 088.00 | 5 088.00 | 5 000.00 | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 425.00 | 117 425.00 | | 117 425.00 |
