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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AR Technical installations, industrial equipment and tools | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 259 172.00 | 124 373.00 | 134 799.00 | 259 172.00 |
BJ TOTAL (I) | 267 919.00 | 133 120.00 | 134 799.00 | 267 919.00 |
BT Goods | 264 922.00 | 300.00 | 264 622.00 | 264 922.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 76 400.00 | | 76 400.00 | 76 400.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 352 292.00 | 300.00 | 351 992.00 | 352 292.00 |
CO Grand total (0 to V) | 620 211.00 | 133 420.00 | 486 791.00 | 620 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 412.00 | | | 206 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | | | 32 160.00 |
DL TOTAL (I) | 249 572.00 | | | 249 572.00 |
DU Loans and Debts from Credit Institutions (3) | 115 414.00 | | | 115 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 955.00 | | | 56 955.00 |
DW Advances and down payments received on current orders | 31 926.00 | | | 31 926.00 |
DX Trade payables and related accounts | 21 687.00 | | | 21 687.00 |
DY Tax and social security liabilities | 11 235.00 | | | 11 235.00 |
EC TOTAL (IV) | 237 219.00 | | | 237 219.00 |
EE Grand total (I to V) | 486 791.00 | | | 486 791.00 |
EG Accrued income and payables due within one year | 145 894.00 | | | 145 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 199 771.00 | | 72 447.00 | 199 771.00 |
I4 DECREASES Grand Total | | 4 300.00 | 267 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 264 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 818.00 | | 72 447.00 | 196 818.00 |
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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 | 97 360.00 | 40 059.00 | 4 300.00 | 97 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 407.00 | 40 059.00 | 4 300.00 | 94 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 300.00 | | 3 000.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 000.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 000.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 21 687.00 | 21 687.00 | | 21 687.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 115 089.00 | 55 691.00 | 59 398.00 | 115 089.00 |
VI Group and Associates | 56 955.00 | 56 955.00 | | 56 955.00 |
VK Loans repaid during the year | 55 075.00 | | | 55 075.00 |
VM Income taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969.00 | 10 969.00 | | 10 969.00 |
VW VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 292.00 | 145 894.00 | 59 398.00 | 205 292.00 |
