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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 986.00 | 182 893.00 | 34 092.00 | 216 986.00 |
AR Technical installations, industrial equipment and tools | 73 068.00 | 68 598.00 | 4 470.00 | 73 068.00 |
AT Other tangible assets | 485 068.00 | 472 762.00 | 12 306.00 | 485 068.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 21 961.00 | | 21 961.00 | 21 961.00 |
BJ TOTAL (I) | 798 721.00 | 724 253.00 | 74 468.00 | 798 721.00 |
BT Goods | 301 270.00 | | 301 270.00 | 301 270.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 67 010.00 | | 67 010.00 | 67 010.00 |
CF Cash and cash equivalents | 152 167.00 | | 152 167.00 | 152 167.00 |
CJ TOTAL (II) | 534 628.00 | | 534 628.00 | 534 628.00 |
CO Grand total (0 to V) | 1 333 349.00 | 724 253.00 | 609 096.00 | 1 333 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 325 739.00 | | | 325 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 312.00 | | | -99 312.00 |
DL TOTAL (I) | 234 812.00 | | | 234 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 261 314.00 | | | 261 314.00 |
DY Tax and social security liabilities | 95 386.00 | | | 95 386.00 |
EA Other liabilities | 15 583.00 | | | 15 583.00 |
EC TOTAL (IV) | 374 284.00 | | | 374 284.00 |
EE Grand total (I to V) | 609 096.00 | | | 609 096.00 |
EG Accrued income and payables due within one year | 374 284.00 | | | 374 284.00 |
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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 | 797 181.00 | | 1 540.00 | 797 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 600.00 | |
I4 DECREASES Grand Total | | | 798 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 582.00 | | 1 540.00 | 773 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8B Suppliers and Related Accounts | 261 314.00 | 261 314.00 | | 261 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 386.00 | 95 386.00 | | 95 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 152.00 | 81 191.00 | 21 961.00 | 103 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 284.00 | 374 284.00 | | 374 284.00 |
