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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 | 2 275.00 | 1 740.00 | 535.00 | 2 275.00 |
AP Buildings | 24 149.00 | 23 086.00 | 1 063.00 | 24 149.00 |
AR Technical installations, industrial equipment and tools | 109 813.00 | 106 438.00 | 3 375.00 | 109 813.00 |
AT Other tangible assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AV Fixed assets in progress | 33 370.00 | | 33 370.00 | 33 370.00 |
BJ TOTAL (I) | 177 003.00 | 138 660.00 | 38 343.00 | 177 003.00 |
BT Goods | 470 453.00 | | 470 453.00 | 470 453.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 27 818.00 | | 27 818.00 | 27 818.00 |
CF Cash and cash equivalents | 290 096.00 | | 290 096.00 | 290 096.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 803 233.00 | | 803 233.00 | 803 233.00 |
CO Grand total (0 to V) | 980 235.00 | 138 660.00 | 841 576.00 | 980 235.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 351 601.00 | | | 351 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | | | 1 386.00 |
DL TOTAL (I) | 412 987.00 | | | 412 987.00 |
DQ Provisions for Expenses | 31 747.00 | | | 31 747.00 |
DR TOTAL (IV) | 31 747.00 | | | 31 747.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 853.00 | | | 196 853.00 |
DX Trade payables and related accounts | 147 826.00 | | | 147 826.00 |
DY Tax and social security liabilities | 51 056.00 | | | 51 056.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 396 842.00 | | | 396 842.00 |
EE Grand total (I to V) | 841 576.00 | | | 841 576.00 |
EI Including equity loans | 196 853.00 | | | 196 853.00 |
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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 | | | 177 003.00 | |
I4 DECREASES Grand Total | | | 177 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 728.00 | |
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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 | | 138 660.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136 920.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31 747.00 | | |
7C Grand total | | 31 747.00 | | |
UJ - Exceptional | | 31 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 147 826.00 | 147 826.00 | | 147 826.00 |
8C Staff and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 196 253.00 | 196 253.00 | | 196 253.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VP Miscellaneous | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 338.00 | 18 338.00 | | 18 338.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 684.00 | 42 684.00 | | 42 684.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 842.00 | 396 842.00 | | 396 842.00 |
