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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 | 14 970.00 | 14 970.00 | | 14 970.00 |
AP Buildings | 111 815.00 | 50 639.00 | 61 176.00 | 111 815.00 |
AR Technical installations, industrial equipment and tools | 117 224.00 | 115 947.00 | 1 277.00 | 117 224.00 |
AT Other tangible assets | 359 685.00 | 258 179.00 | 101 506.00 | 359 685.00 |
BH Other financial assets | 26 732.00 | | 26 732.00 | 26 732.00 |
BJ TOTAL (I) | 631 589.00 | 439 735.00 | 191 854.00 | 631 589.00 |
BT Goods | 866 382.00 | 3 844.00 | 862 538.00 | 866 382.00 |
BX Customers and related accounts | 270 111.00 | 2 620.00 | 267 492.00 | 270 111.00 |
BZ Other receivables | 281 394.00 | | 281 394.00 | 281 394.00 |
CF Cash and cash equivalents | 165 432.00 | | 165 432.00 | 165 432.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 1 606 629.00 | 6 464.00 | 1 600 165.00 | 1 606 629.00 |
CO Grand total (0 to V) | 2 238 218.00 | 446 199.00 | 1 792 020.00 | 2 238 218.00 |
CU Other investments | 1 162.00 | | 1 162.00 | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 450.00 | 192 450.00 | | 192 450.00 |
DB Share, merger, contribution premiums, etc. | 99 778.00 | 99 778.00 | | 99 778.00 |
DD Legal reserve (1) | 19 245.00 | 19 245.00 | | 19 245.00 |
DG Other reserves | 722 841.00 | 807 162.00 | | 722 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 571.00 | -84 321.00 | | -136 571.00 |
DL TOTAL (I) | 897 743.00 | 1 034 313.00 | | 897 743.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 659.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 127.00 | 203 173.00 | | 202 127.00 |
DW Advances and down payments received on current orders | | 3 665.00 | | |
DX Trade payables and related accounts | 574 648.00 | 572 532.00 | | 574 648.00 |
DY Tax and social security liabilities | 112 988.00 | 170 975.00 | | 112 988.00 |
EA Other liabilities | 3 668.00 | 243.00 | | 3 668.00 |
EC TOTAL (IV) | 894 277.00 | 951 247.00 | | 894 277.00 |
EE Grand total (I to V) | 1 792 020.00 | 1 985 560.00 | | 1 792 020.00 |
EG Accrued income and payables due within one year | | 951 247.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 659.00 | | 846.00 |
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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 | 629 771.00 | | | 629 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 895.00 | |
I4 DECREASES Grand Total | | | 631 589.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 306.00 | | | 580 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 495.00 | | | 34 495.00 |
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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 | 426 772.00 | 23 268.00 | 10 306.00 | 426 772.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 802.00 | 23 268.00 | 10 306.00 | 411 802.00 |
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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 | 574 648.00 | 574 648.00 | | 574 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 795.00 | 205 795.00 | | 205 795.00 |
UT Other financial assets | 26 732.00 | | 26 732.00 | 26 732.00 |
UX Other trade receivables | 270 111.00 | 270 111.00 | | 270 111.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VP Miscellaneous | 281 394.00 | 281 394.00 | | 281 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 988.00 | 112 988.00 | | 112 988.00 |
VS Prepaid expenses | 23 309.00 | 23 309.00 | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 548.00 | 574 815.00 | 26 732.00 | 601 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 277.00 | 894 277.00 | | 894 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
