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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 | 43 000.00 | 25 579.00 | 17 421.00 | 43 000.00 |
AP Buildings | 160 552.00 | 75 482.00 | 85 070.00 | 160 552.00 |
AR Technical installations, industrial equipment and tools | 4 613.00 | 4 539.00 | 74.00 | 4 613.00 |
AT Other tangible assets | 91 727.00 | 56 490.00 | 35 237.00 | 91 727.00 |
BJ TOTAL (I) | 299 994.00 | 162 090.00 | 137 904.00 | 299 994.00 |
BT Goods | 215 224.00 | | 215 224.00 | 215 224.00 |
BX Customers and related accounts | 25 005.00 | | 25 005.00 | 25 005.00 |
BZ Other receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
CF Cash and cash equivalents | 80 970.00 | | 80 970.00 | 80 970.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 356 470.00 | | 356 470.00 | 356 470.00 |
CO Grand total (0 to V) | 656 464.00 | 162 090.00 | 494 374.00 | 656 464.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DH Retained earnings | 7 142.00 | | | 7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | | | 21 185.00 |
DL TOTAL (I) | 88 436.00 | | | 88 436.00 |
DU Loans and Debts from Credit Institutions (3) | 89 919.00 | | | 89 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 093.00 | | | 81 093.00 |
DW Advances and down payments received on current orders | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 193 254.00 | | | 193 254.00 |
DY Tax and social security liabilities | 41 028.00 | | | 41 028.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 405 938.00 | | | 405 938.00 |
EE Grand total (I to V) | 494 374.00 | | | 494 374.00 |
EG Accrued income and payables due within one year | 353 372.00 | | | 353 372.00 |
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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 | 289 682.00 | | 11 625.00 | 289 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 312.00 | | | 1 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 299 994.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 312.00 | | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 268.00 | | 11 624.00 | 245 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1.00 | 102.00 |
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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 | 127 689.00 | 35 713.00 | 1 312.00 | 127 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | 20 204.00 | 5 375.00 | | 20 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 173.00 | 30 338.00 | | 106 173.00 |
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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 | 193 254.00 | 193 254.00 | | 193 254.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 25 005.00 | | | 25 005.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 89 919.00 | 37 955.00 | 51 964.00 | 89 919.00 |
VI Group and Associates | 81 093.00 | 81 093.00 | | 81 093.00 |
VK Loans repaid during the year | 36 919.00 | | | 36 919.00 |
VM Income taxes | 6 231.00 | | | 6 231.00 |
VN Other taxes, similar payments | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | | | 23 900.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 275.00 | 60 275.00 | | 60 275.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 337.00 | 353 373.00 | 51 964.00 | 405 337.00 |
