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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 170 207.00 | 94 094.00 | 76 113.00 | 170 207.00 |
AR Technical installations, industrial equipment and tools | 448 842.00 | 226 218.00 | 222 625.00 | 448 842.00 |
AT Other tangible assets | 143 889.00 | 114 144.00 | 29 746.00 | 143 889.00 |
AV Fixed assets in progress | 16 476.00 | | 16 476.00 | 16 476.00 |
BJ TOTAL (I) | 785 829.00 | 440 871.00 | 344 959.00 | 785 829.00 |
BL Raw materials, supplies | 19 083.00 | | 19 083.00 | 19 083.00 |
BX Customers and related accounts | 44 807.00 | | 44 807.00 | 44 807.00 |
BZ Other receivables | 526 467.00 | | 526 467.00 | 526 467.00 |
CF Cash and cash equivalents | 154 378.00 | | 154 378.00 | 154 378.00 |
CH Prepaid expenses | 26 797.00 | | 26 797.00 | 26 797.00 |
CJ TOTAL (II) | 771 531.00 | | 771 531.00 | 771 531.00 |
CO Grand total (0 to V) | 1 557 361.00 | 440 871.00 | 1 116 490.00 | 1 557 361.00 |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
DH Retained earnings | 58 625.00 | | | 58 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 130.00 | 58 625.00 | | 95 130.00 |
DL TOTAL (I) | 173 487.00 | 78 357.00 | | 173 487.00 |
DU Loans and Debts from Credit Institutions (3) | 331 763.00 | 409 479.00 | | 331 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 383 409.00 | 203 077.00 | | 383 409.00 |
DY Tax and social security liabilities | 226 938.00 | 168 811.00 | | 226 938.00 |
DZ Fixed asset liabilities and related accounts | | 3 054.00 | | |
EA Other liabilities | 659.00 | 754.00 | | 659.00 |
EC TOTAL (IV) | 943 003.00 | 785 174.00 | | 943 003.00 |
EE Grand total (I to V) | 1 116 490.00 | 863 531.00 | | 1 116 490.00 |
EG Accrued income and payables due within one year | 719 109.00 | | | 719 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 707.00 | | | 3 707.00 |
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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 | 775 001.00 | | | 775 001.00 |
I4 DECREASES Grand Total | | | 785 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 586.00 | | | 768 586.00 |
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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 | 349 875.00 | 91 114.00 | 119.00 | 349 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 460.00 | 91 114.00 | 119.00 | 343 460.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 383 409.00 | 383 409.00 | | 383 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 328 056.00 | 104 162.00 | 223 894.00 | 328 056.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 104 423.00 | | | 104 423.00 |
VS Prepaid expenses | 26 797.00 | | | 26 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 070.00 | 598 070.00 | | 598 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 003.00 | 719 109.00 | 223 894.00 | 943 003.00 |
