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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 141 753.00 | 181 913.00 | -40 159.00 | 141 753.00 |
AR Technical installations, industrial equipment and tools | 457 115.00 | 328 128.00 | 128 987.00 | 457 115.00 |
AT Other tangible assets | 116 608.00 | 66 345.00 | 50 263.00 | 116 608.00 |
BJ TOTAL (I) | 720 227.00 | 581 136.00 | 139 091.00 | 720 227.00 |
BL Raw materials, supplies | 19 607.00 | | 19 607.00 | 19 607.00 |
BX Customers and related accounts | 19 348.00 | | 19 348.00 | 19 348.00 |
BZ Other receivables | 385 556.00 | | 385 556.00 | 385 556.00 |
CF Cash and cash equivalents | 148 293.00 | | 148 293.00 | 148 293.00 |
CH Prepaid expenses | 70 312.00 | | 70 312.00 | 70 312.00 |
CJ TOTAL (II) | 643 115.00 | | 643 115.00 | 643 115.00 |
CO Grand total (0 to V) | 1 363 342.00 | 581 136.00 | 782 207.00 | 1 363 342.00 |
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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 |
DG Other reserves | 5 819.00 | 5 819.00 | | 5 819.00 |
DH Retained earnings | 80 001.00 | | | 80 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 135.00 | 80 001.00 | | 37 135.00 |
DL TOTAL (I) | 124 056.00 | 86 920.00 | | 124 056.00 |
DP Provisions for Risks | 15 214.00 | 15 214.00 | | 15 214.00 |
DR TOTAL (IV) | 15 214.00 | 15 214.00 | | 15 214.00 |
DU Loans and Debts from Credit Institutions (3) | 206 899.00 | 257 199.00 | | 206 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 308 399.00 | 349 750.00 | | 308 399.00 |
DY Tax and social security liabilities | 109 134.00 | 132 923.00 | | 109 134.00 |
EA Other liabilities | 18 228.00 | | | 18 228.00 |
EC TOTAL (IV) | 642 937.00 | 739 871.00 | | 642 937.00 |
EE Grand total (I to V) | 782 207.00 | 842 006.00 | | 782 207.00 |
EG Accrued income and payables due within one year | 590 248.00 | | | 590 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | 702 869.00 | | | 702 869.00 |
I4 DECREASES Grand Total | | | 720 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 119.00 | | | 698 119.00 |
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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 | 475 508.00 | 105 628.00 | | 475 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 758.00 | 105 628.00 | | 470 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 214.00 | | | 15 214.00 |
7C Grand total | 15 214.00 | | | 15 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 308 399.00 | 308 399.00 | | 308 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 205 274.00 | 152 584.00 | 52 689.00 | 205 274.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 111 926.00 | | | 111 926.00 |
VS Prepaid expenses | 70 312.00 | | | 70 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 216.00 | 475 216.00 | | 475 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 937.00 | 590 248.00 | 52 689.00 | 642 937.00 |
