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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 400.00 | | 17 400.00 | 17 400.00 |
AP Buildings | 166 766.00 | 70 453.00 | 96 313.00 | 166 766.00 |
AR Technical installations, industrial equipment and tools | 27 608.00 | 24 381.00 | 3 228.00 | 27 608.00 |
AT Other tangible assets | 27 423.00 | 22 956.00 | 4 467.00 | 27 423.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 239 412.00 | 117 789.00 | 121 622.00 | 239 412.00 |
BT Goods | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 16 664.00 | | 16 664.00 | 16 664.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 38 787.00 | | 38 787.00 | 38 787.00 |
CO Grand total (0 to V) | 278 199.00 | 117 789.00 | 160 409.00 | 278 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 423.00 | 2 209.00 | | 3 423.00 |
DG Other reserves | 37 784.00 | 14 712.00 | | 37 784.00 |
DH Retained earnings | 16 794.00 | 16 794.00 | | 16 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | 24 285.00 | | 4 260.00 |
DL TOTAL (I) | 102 261.00 | 98 001.00 | | 102 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 859.00 | 26 990.00 | | 14 859.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
DY Tax and social security liabilities | 6 520.00 | 12 666.00 | | 6 520.00 |
EC TOTAL (IV) | 58 149.00 | 68 767.00 | | 58 149.00 |
EE Grand total (I to V) | 160 409.00 | 166 768.00 | | 160 409.00 |
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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 | 224 771.00 | | | 224 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 239 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 266.00 | | | 207 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 107 392.00 | 10 398.00 | | 107 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 392.00 | 10 398.00 | | 107 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 067.00 | 16 501.00 | 16 067.00 | 16 067.00 |
7C Grand total | 16 067.00 | 16 501.00 | 16 067.00 | 16 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722.00 | 5 622.00 | 100.00 | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 149.00 | 35 592.00 | 22 557.00 | 58 149.00 |
