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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 | 136 991.00 | 126 315.00 | 10 676.00 | 136 991.00 |
AT Other tangible assets | 1 278 194.00 | 1 041 042.00 | 237 153.00 | 1 278 194.00 |
AV Fixed assets in progress | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 1 433 576.00 | 1 179 072.00 | 254 504.00 | 1 433 576.00 |
BV Advances and down payments on orders | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 64 016.00 | | 64 016.00 | 64 016.00 |
CF Cash and cash equivalents | 39 150.00 | | 39 150.00 | 39 150.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 114 035.00 | | 114 035.00 | 114 035.00 |
CO Grand total (0 to V) | 1 547 611.00 | 1 179 072.00 | 368 538.00 | 1 547 611.00 |
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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 | 191 026.00 | 190 270.00 | | 191 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 981.00 | 80 756.00 | | 68 981.00 |
DJ Investment subsidies | 403.00 | 1 235.00 | | 403.00 |
DL TOTAL (I) | 270 310.00 | 282 162.00 | | 270 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | 28 355.00 | | 28 355.00 |
DX Trade payables and related accounts | 30 927.00 | 28 726.00 | | 30 927.00 |
DY Tax and social security liabilities | 15 232.00 | 7 286.00 | | 15 232.00 |
DZ Fixed asset liabilities and related accounts | 9 871.00 | 21 944.00 | | 9 871.00 |
EA Other liabilities | 13 843.00 | 98 015.00 | | 13 843.00 |
EC TOTAL (IV) | 98 228.00 | 184 326.00 | | 98 228.00 |
EE Grand total (I to V) | 368 538.00 | 466 487.00 | | 368 538.00 |
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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 | 1 426 915.00 | | | 1 426 915.00 |
I4 DECREASES Grand Total | | | 1 433 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 715.00 | | | 11 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 200.00 | | | 1 415 200.00 |
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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 | 1 111 700.00 | 75 993.00 | 8 621.00 | 1 111 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 984.00 | 75 993.00 | 8 621.00 | 1 099 984.00 |
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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 | 30 927.00 | 30 927.00 | | 30 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 198.00 | 42 198.00 | | 42 198.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 174.00 | 68 174.00 | | 68 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 228.00 | 98 228.00 | | 98 228.00 |
