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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 22 148.00 | 19 251.00 | 2 896.00 | 22 148.00 |
AR Technical installations, industrial equipment and tools | 697 486.00 | 655 997.00 | 41 488.00 | 697 486.00 |
AT Other tangible assets | 232 534.00 | 221 845.00 | 10 689.00 | 232 534.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 954 582.00 | 898 794.00 | 55 787.00 | 954 582.00 |
BX Customers and related accounts | 294 339.00 | | 294 339.00 | 294 339.00 |
BZ Other receivables | 84 493.00 | | 84 493.00 | 84 493.00 |
CF Cash and cash equivalents | 46 333.00 | | 46 333.00 | 46 333.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 433 193.00 | | 433 193.00 | 433 193.00 |
CO Grand total (0 to V) | 1 387 776.00 | 898 794.00 | 488 981.00 | 1 387 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 6 092.00 | | | 6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 552.00 | | | -25 552.00 |
DL TOTAL (I) | 21 240.00 | | | 21 240.00 |
DU Loans and Debts from Credit Institutions (3) | 83 545.00 | | | 83 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 107 990.00 | | | 107 990.00 |
DY Tax and social security liabilities | 274 476.00 | | | 274 476.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 467 740.00 | | | 467 740.00 |
EE Grand total (I to V) | 488 981.00 | | | 488 981.00 |
EG Accrued income and payables due within one year | 467 740.00 | | | 467 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 545.00 | | | 83 545.00 |
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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 | 936 316.00 | | | 936 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 954 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 130.00 | | | 934 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 875 795.00 | 24 698.00 | 1 698.00 | 875 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 095.00 | 24 698.00 | 1 698.00 | 874 095.00 |
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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 | 107 991.00 | 107 991.00 | | 107 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 713.00 | | | 713.00 |
UX Other trade receivables | 294 339.00 | | | 294 339.00 |
VG Loans with a maturity of up to one year at origin | 83 546.00 | 83 546.00 | | 83 546.00 |
VP Miscellaneous | 84 493.00 | | | 84 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 476.00 | 274 476.00 | | 274 476.00 |
VS Prepaid expenses | 8 028.00 | | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 574.00 | 386 861.00 | 713.00 | 387 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 741.00 | 467 741.00 | | 467 741.00 |
