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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AP Buildings | 8 906.00 | 741.00 | 8 165.00 | 8 906.00 |
AR Technical installations, industrial equipment and tools | 370 203.00 | 337 300.00 | 32 903.00 | 370 203.00 |
AT Other tangible assets | 50 598.00 | 23 212.00 | 27 386.00 | 50 598.00 |
BJ TOTAL (I) | 434 330.00 | 365 875.00 | 68 454.00 | 434 330.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 172 937.00 | | 172 937.00 | 172 937.00 |
CF Cash and cash equivalents | 93 959.00 | | 93 959.00 | 93 959.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 295 937.00 | | 295 937.00 | 295 937.00 |
CO Grand total (0 to V) | 730 267.00 | 365 875.00 | 364 392.00 | 730 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 647.00 | | | -18 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251.00 | -19 747.00 | | -3 251.00 |
DL TOTAL (I) | -20 799.00 | -18 647.00 | | -20 799.00 |
DP Provisions for Risks | 113 000.00 | 113 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 113 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 303.00 | 639.00 | | 26 303.00 |
DX Trade payables and related accounts | 163 886.00 | 162 436.00 | | 163 886.00 |
DY Tax and social security liabilities | 81 077.00 | 84 334.00 | | 81 077.00 |
DZ Fixed asset liabilities and related accounts | | 34 824.00 | | |
EA Other liabilities | 925.00 | 320.00 | | 925.00 |
EC TOTAL (IV) | 272 191.00 | 282 554.00 | | 272 191.00 |
EE Grand total (I to V) | 364 392.00 | 376 906.00 | | 364 392.00 |
EG Accrued income and payables due within one year | 254 315.00 | | | 254 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | 639.00 | | 2 762.00 |
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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 | 417 527.00 | | 17 364.00 | 417 527.00 |
I4 DECREASES Grand Total | | 562.00 | 434 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 429 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 905.00 | | 17 364.00 | 412 905.00 |
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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 | 330 469.00 | 35 407.00 | 1.00 | 330 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 847.00 | 35 407.00 | 1.00 | 325 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | | | 113 000.00 |
7C Grand total | 113 000.00 | | | 113 000.00 |
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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 | 163 886.00 | 163 886.00 | | 163 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 9 182.00 | | | 9 182.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 23 541.00 | 5 665.00 | 17 876.00 | 23 541.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 5 159.00 | | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 937.00 | | | 172 937.00 |
VS Prepaid expenses | 14 749.00 | | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 868.00 | 196 868.00 | | 196 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 191.00 | 254 315.00 | 17 876.00 | 272 191.00 |
