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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 268 464.00 | 109 133.00 | 159 330.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 113 045.00 | 86 583.00 | 26 461.00 | 113 045.00 |
AT Other tangible assets | 65 720.00 | 43 998.00 | 21 721.00 | 65 720.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 464 430.00 | 239 715.00 | 224 714.00 | 464 430.00 |
BT Goods | 16 571.00 | | 16 571.00 | 16 571.00 |
BV Advances and down payments on orders | 7 273.00 | | 7 273.00 | 7 273.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CF Cash and cash equivalents | 97 169.00 | | 97 169.00 | 97 169.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 161 308.00 | | 161 308.00 | 161 308.00 |
CO Grand total (0 to V) | 625 738.00 | 239 715.00 | 386 022.00 | 625 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 381.00 | | | 272 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 862.00 | | | 32 862.00 |
DL TOTAL (I) | 314 043.00 | | | 314 043.00 |
DU Loans and Debts from Credit Institutions (3) | 44 332.00 | | | 44 332.00 |
DX Trade payables and related accounts | 12 342.00 | | | 12 342.00 |
DY Tax and social security liabilities | 15 024.00 | | | 15 024.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 71 978.00 | | | 71 978.00 |
EE Grand total (I to V) | 386 022.00 | | | 386 022.00 |
EG Accrued income and payables due within one year | 48 188.00 | | | 48 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 449 885.00 | | 14 545.00 | 449 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 464 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 685.00 | | 14 545.00 | 432 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 213 700.00 | 26 015.00 | | 213 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 700.00 | 26 015.00 | | 213 700.00 |
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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 44 093.00 | 20 302.00 | 23 791.00 | 44 093.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VP Miscellaneous | 36 020.00 | 36 020.00 | | 36 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 494.00 | 40 294.00 | 2 200.00 | 42 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 979.00 | 48 188.00 | 23 791.00 | 71 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
