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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AP Buildings | 289 718.00 | 76 850.00 | 212 868.00 | 289 718.00 |
AR Technical installations, industrial equipment and tools | 60 909.00 | 39 466.00 | 21 443.00 | 60 909.00 |
AT Other tangible assets | 70 532.00 | 44 420.00 | 26 112.00 | 70 532.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 424 611.00 | 164 159.00 | 260 453.00 | 424 611.00 |
BT Goods | 187 371.00 | 10 965.00 | 176 406.00 | 187 371.00 |
BX Customers and related accounts | 72 697.00 | 757.00 | 71 940.00 | 72 697.00 |
BZ Other receivables | 48 926.00 | | 48 926.00 | 48 926.00 |
CF Cash and cash equivalents | 291 984.00 | | 291 984.00 | 291 984.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 604 770.00 | 11 722.00 | 593 047.00 | 604 770.00 |
CO Grand total (0 to V) | 1 029 381.00 | 175 881.00 | 853 500.00 | 1 029 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 367 074.00 | 305 917.00 | | 367 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 321.00 | 61 157.00 | | 95 321.00 |
DL TOTAL (I) | 470 645.00 | 375 324.00 | | 470 645.00 |
DU Loans and Debts from Credit Institutions (3) | 140 769.00 | 181 396.00 | | 140 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 945.00 | | 2 094.00 |
DX Trade payables and related accounts | 129 666.00 | 87 417.00 | | 129 666.00 |
DY Tax and social security liabilities | 110 326.00 | 64 939.00 | | 110 326.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 382 855.00 | 337 506.00 | | 382 855.00 |
EE Grand total (I to V) | 853 500.00 | 712 830.00 | | 853 500.00 |
EG Accrued income and payables due within one year | 98 291.00 | 140 294.00 | | 98 291.00 |
EI Including equity loans | 2 094.00 | | | 2 094.00 |
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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 | 407 999.00 | 16 614.00 | | 407 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1.00 | 424 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 421 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 546.00 | 16 614.00 | | 404 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 127 000.00 | 37 160.00 | 1.00 | 127 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 577.00 | 37 160.00 | 1.00 | 123 577.00 |
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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 | 129 666.00 | 129 666.00 | | 129 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 72 697.00 | 72 697.00 | | 72 697.00 |
VH Loans with a maturity of more than one year at origin | 140 769.00 | 42 478.00 | 98 291.00 | 140 769.00 |
VK Loans repaid during the year | 40 529.00 | | | 40 529.00 |
VP Miscellaneous | 48 926.00 | 48 926.00 | | 48 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 326.00 | 110 326.00 | | 110 326.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 414.00 | 125 414.00 | | 125 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 855.00 | 284 564.00 | 98 291.00 | 382 855.00 |
