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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 331 591.00 | 288 321.00 | 43 269.00 | 331 591.00 |
AR Technical installations, industrial equipment and tools | 168 488.00 | 157 489.00 | 10 998.00 | 168 488.00 |
AT Other tangible assets | 157 762.00 | 148 017.00 | 9 744.00 | 157 762.00 |
BB Receivables related to investments | 120 384.00 | | 120 384.00 | 120 384.00 |
BH Other financial assets | 19 089.00 | | 19 089.00 | 19 089.00 |
BJ TOTAL (I) | 797 315.00 | 593 829.00 | 203 486.00 | 797 315.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BX Customers and related accounts | 10 003.00 | | 10 003.00 | 10 003.00 |
BZ Other receivables | 32 636.00 | | 32 636.00 | 32 636.00 |
CD Marketable securities | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 87 263.00 | | 87 263.00 | 87 263.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 160 428.00 | | 160 428.00 | 160 428.00 |
CO Grand total (0 to V) | 957 744.00 | 593 829.00 | 363 914.00 | 957 744.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 58 019.00 | | | 58 019.00 |
DG Other reserves | 176 625.00 | | | 176 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 085.00 | | | -37 085.00 |
DL TOTAL (I) | 241 558.00 | | | 241 558.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 50 811.00 | | | 50 811.00 |
DY Tax and social security liabilities | 69 807.00 | | | 69 807.00 |
DZ Fixed asset liabilities and related accounts | 89.00 | | | 89.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 122 356.00 | | | 122 356.00 |
EE Grand total (I to V) | 363 914.00 | | | 363 914.00 |
EG Accrued income and payables due within one year | 122 356.00 | | | 122 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 888 249.00 | | | 888 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 527.00 | | | 25 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 473.00 | |
I4 DECREASES Grand Total | | | 797 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 249.00 | | | 723 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 473.00 | | | 139 473.00 |
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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 | 639 384.00 | 43 076.00 | 88 631.00 | 639 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 527.00 | | 25 527.00 | 25 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 857.00 | 43 076.00 | 63 104.00 | 613 857.00 |
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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 | 50 812.00 | 50 812.00 | | 50 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UL Receivables related to investments | 120 384.00 | | | 120 384.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VP Miscellaneous | 32 636.00 | | | 32 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 808.00 | 69 808.00 | | 69 808.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 227.00 | 47 754.00 | 139 473.00 | 187 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 356.00 | 122 356.00 | | 122 356.00 |
