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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 8 674.00 | 8 674.00 | | 8 674.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 2 404.00 | 497.00 | 2 902.00 |
AT Other tangible assets | 82 111.00 | 76 738.00 | 5 372.00 | 82 111.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 94 936.00 | 87 983.00 | 6 952.00 | 94 936.00 |
BT Goods | 241 893.00 | | 241 893.00 | 241 893.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | 157 498.00 | | 157 498.00 | 157 498.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 422 196.00 | | 422 196.00 | 422 196.00 |
CO Grand total (0 to V) | 517 132.00 | 87 983.00 | 429 149.00 | 517 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 341 169.00 | | | 341 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 068.00 | | | -16 068.00 |
DL TOTAL (I) | 330 601.00 | | | 330 601.00 |
DU Loans and Debts from Credit Institutions (3) | 27 918.00 | | | 27 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 62 302.00 | | | 62 302.00 |
DY Tax and social security liabilities | 7 330.00 | | | 7 330.00 |
EC TOTAL (IV) | 98 509.00 | | | 98 509.00 |
ED (V) | 38.00 | | | 38.00 |
EE Grand total (I to V) | 429 149.00 | | | 429 149.00 |
EG Accrued income and payables due within one year | 94 810.00 | | | 94 810.00 |
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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 | 94 936.00 | | | 94 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 94 936.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 688.00 | | | 93 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 82 203.00 | 5 780.00 | | 82 203.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 037.00 | 5 780.00 | | 82 037.00 |
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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 | 62 303.00 | 62 303.00 | | 62 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 27 918.00 | 24 446.00 | 3 472.00 | 27 918.00 |
VK Loans repaid during the year | 24 299.00 | | | 24 299.00 |
VP Miscellaneous | 21 058.00 | 21 058.00 | | 21 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 887.00 | 22 805.00 | 1 082.00 | 23 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 283.00 | 94 811.00 | 3 472.00 | 98 283.00 |
