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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 231 293.00 | 153 229.00 | 78 063.00 | 231 293.00 |
AT Other tangible assets | 237 931.00 | 96 808.00 | 141 122.00 | 237 931.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 475 398.00 | 250 038.00 | 225 360.00 | 475 398.00 |
BT Goods | 76 145.00 | | 76 145.00 | 76 145.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 27 861.00 | | 27 861.00 | 27 861.00 |
CD Marketable securities | 164 593.00 | | 164 593.00 | 164 593.00 |
CF Cash and cash equivalents | 19 934.00 | | 19 934.00 | 19 934.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 293 503.00 | | 293 503.00 | 293 503.00 |
CO Grand total (0 to V) | 768 901.00 | 250 038.00 | 518 863.00 | 768 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 623.00 | 160 035.00 | | 162 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | 2 588.00 | | -1 097.00 |
DL TOTAL (I) | 169 776.00 | 170 873.00 | | 169 776.00 |
DU Loans and Debts from Credit Institutions (3) | 100 367.00 | 145 688.00 | | 100 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 994.00 | 110 099.00 | | 65 994.00 |
DX Trade payables and related accounts | 100 595.00 | 65 406.00 | | 100 595.00 |
DY Tax and social security liabilities | 82 132.00 | 85 097.00 | | 82 132.00 |
EC TOTAL (IV) | 349 088.00 | 406 290.00 | | 349 088.00 |
EE Grand total (I to V) | 518 863.00 | 577 163.00 | | 518 863.00 |
EG Accrued income and payables due within one year | 295 490.00 | 306 119.00 | | 295 490.00 |
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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 | 441 132.00 | | | 441 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 475 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 949.00 | | | 434 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 100 595.00 | 100 595.00 | | 100 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 994.00 | 65 994.00 | | 65 994.00 |
VH Loans with a maturity of more than one year at origin | 100 367.00 | 46 769.00 | 53 598.00 | 100 367.00 |
VK Loans repaid during the year | 45 228.00 | | | 45 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 088.00 | 295 490.00 | 53 598.00 | 349 088.00 |
