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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 9 048.00 | 6 048.00 | 3 000.00 | 9 048.00 |
AP Buildings | 213 050.00 | 149 680.00 | 63 369.00 | 213 050.00 |
AR Technical installations, industrial equipment and tools | 132 869.00 | 108 811.00 | 24 057.00 | 132 869.00 |
AT Other tangible assets | 158 709.00 | 97 556.00 | 61 152.00 | 158 709.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 531 248.00 | 362 279.00 | 168 970.00 | 531 248.00 |
BT Goods | 199 541.00 | | 199 541.00 | 199 541.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 69 359.00 | | 69 359.00 | 69 359.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 296 387.00 | | 296 387.00 | 296 387.00 |
CO Grand total (0 to V) | 827 636.00 | 362 279.00 | 465 357.00 | 827 636.00 |
CU Other investments | 14 056.00 | | 14 056.00 | 14 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 108 273.00 | | | 108 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | | | 15 854.00 |
DL TOTAL (I) | 125 777.00 | | | 125 777.00 |
DU Loans and Debts from Credit Institutions (3) | 174 246.00 | | | 174 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 144.00 | | | 21 144.00 |
DX Trade payables and related accounts | 92 640.00 | | | 92 640.00 |
DY Tax and social security liabilities | 51 547.00 | | | 51 547.00 |
EC TOTAL (IV) | 339 580.00 | | | 339 580.00 |
EE Grand total (I to V) | 465 357.00 | | | 465 357.00 |
EG Accrued income and payables due within one year | 193 694.00 | | | 193 694.00 |
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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 | 508 062.00 | | 51 813.00 | 508 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 14 055.00 | |
I4 DECREASES Grand Total | | 28 627.00 | 531 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 627.00 | 507 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 832.00 | | 42 758.00 | 483 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 9 056.00 | 15 000.00 |
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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 | 334 847.00 | 46 059.00 | 18 627.00 | 334 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 617.00 | 46 059.00 | 18 627.00 | 328 617.00 |
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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 | 92 641.00 | 92 641.00 | | 92 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 145.00 | 21 145.00 | | 21 145.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 174 247.00 | 28 361.00 | 90 708.00 | 174 247.00 |
VJ Loans taken out during the year | 29 311.00 | | | 29 311.00 |
VK Loans repaid during the year | 27 143.00 | | | 27 143.00 |
VP Miscellaneous | 21 573.00 | 21 573.00 | | 21 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 548.00 | 51 548.00 | | 51 548.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 453.00 | | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 580.00 | 193 695.00 | 90 708.00 | 339 580.00 |
