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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 785.00 | 44 491.00 | 27 294.00 | 71 785.00 |
AR Technical installations, industrial equipment and tools | 150 441.00 | 139 889.00 | 10 552.00 | 150 441.00 |
AT Other tangible assets | 68 740.00 | 62 627.00 | 6 113.00 | 68 740.00 |
BJ TOTAL (I) | 290 966.00 | 247 007.00 | 43 959.00 | 290 966.00 |
BT Goods | 72 129.00 | | 72 129.00 | 72 129.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CF Cash and cash equivalents | 223 404.00 | | 223 404.00 | 223 404.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 325 824.00 | | 325 824.00 | 325 824.00 |
CO Grand total (0 to V) | 616 790.00 | 247 007.00 | 369 783.00 | 616 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 344.00 | 120 432.00 | | 135 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | 14 912.00 | | 10 036.00 |
DL TOTAL (I) | 161 880.00 | 151 844.00 | | 161 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 904.00 | 67 969.00 | | 63 904.00 |
DX Trade payables and related accounts | 112 539.00 | 71 644.00 | | 112 539.00 |
DY Tax and social security liabilities | 31 460.00 | 37 778.00 | | 31 460.00 |
EC TOTAL (IV) | 207 903.00 | 177 971.00 | | 207 903.00 |
EE Grand total (I to V) | 369 783.00 | 329 816.00 | | 369 783.00 |
EG Accrued income and payables due within one year | 207 903.00 | 177 392.00 | | 207 903.00 |
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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 | 288 255.00 | | | 288 255.00 |
I4 DECREASES Grand Total | | | 290 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 255.00 | | | 288 255.00 |
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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 | 230 247.00 | 18 709.00 | 1 949.00 | 230 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 247.00 | 18 709.00 | 1 949.00 | 230 247.00 |
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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 | 112 539.00 | 112 539.00 | | 112 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 904.00 | 63 904.00 | | 63 904.00 |
UX Other trade receivables | 6 037.00 | | | 6 037.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VP Miscellaneous | 21 795.00 | | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 460.00 | 31 460.00 | | 31 460.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 903.00 | 207 903.00 | | 207 903.00 |
