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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 | 248.00 | 248.00 | | 248.00 |
AN Land | 27 500.00 | 26 096.00 | 1 404.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 6 464.00 | 6 464.00 | | 6 464.00 |
AT Other tangible assets | 25 006.00 | 13 807.00 | 11 199.00 | 25 006.00 |
BJ TOTAL (I) | 59 218.00 | 46 616.00 | 12 602.00 | 59 218.00 |
BT Goods | 122 114.00 | | 122 114.00 | 122 114.00 |
BX Customers and related accounts | 211 196.00 | 106.00 | 211 090.00 | 211 196.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 159 216.00 | | 159 216.00 | 159 216.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 505 006.00 | 106.00 | 504 900.00 | 505 006.00 |
CO Grand total (0 to V) | 564 224.00 | 46 721.00 | 517 503.00 | 564 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 175 775.00 | 234 352.00 | | 175 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 204.00 | 61 422.00 | | 86 204.00 |
DL TOTAL (I) | 327 979.00 | 361 775.00 | | 327 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 6 656.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 48 319.00 | | 22 269.00 |
DW Advances and down payments received on current orders | | 6 582.00 | | |
DX Trade payables and related accounts | 89 938.00 | 98 176.00 | | 89 938.00 |
DY Tax and social security liabilities | 74 687.00 | 58 371.00 | | 74 687.00 |
EA Other liabilities | 130.00 | 1 862.00 | | 130.00 |
EC TOTAL (IV) | 189 524.00 | 219 965.00 | | 189 524.00 |
EE Grand total (I to V) | 517 503.00 | 581 740.00 | | 517 503.00 |
EG Accrued income and payables due within one year | 189 524.00 | 210 894.00 | | 189 524.00 |
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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 | 57 221.00 | | | 57 221.00 |
I4 DECREASES Grand Total | | | 59 218.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 973.00 | | | 56 973.00 |
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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 | 38 644.00 | 7 972.00 | | 38 644.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 247.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 643.00 | 7 725.00 | | 38 643.00 |
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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 | 89 938.00 | 89 938.00 | | 89 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 399.00 | 22 399.00 | | 22 399.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 9 796.00 | | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 676.00 | 223 676.00 | | 223 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 524.00 | 189 524.00 | | 189 524.00 |
