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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 472.00 | 5 310.00 | 151 161.00 | 156 472.00 |
AR Technical installations, industrial equipment and tools | 28 867.00 | 2 027.00 | 26 840.00 | 28 867.00 |
AT Other tangible assets | 270 569.00 | 15 144.00 | 255 424.00 | 270 569.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 470 909.00 | 22 482.00 | 448 426.00 | 470 909.00 |
BT Goods | 68 659.00 | | 68 659.00 | 68 659.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 13 624.00 | | 13 624.00 | 13 624.00 |
BZ Other receivables | 193 539.00 | | 193 539.00 | 193 539.00 |
CF Cash and cash equivalents | 110 389.00 | | 110 389.00 | 110 389.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 388 222.00 | | 388 222.00 | 388 222.00 |
CO Grand total (0 to V) | 859 131.00 | 22 482.00 | 836 649.00 | 859 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | | | 18 130.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 132.00 | | | 63 132.00 |
DL TOTAL (I) | 242 511.00 | | | 242 511.00 |
DU Loans and Debts from Credit Institutions (3) | 303 866.00 | | | 303 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 149 370.00 | | | 149 370.00 |
DY Tax and social security liabilities | 35 243.00 | | | 35 243.00 |
DZ Fixed asset liabilities and related accounts | 102 476.00 | | | 102 476.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 594 138.00 | | | 594 138.00 |
EE Grand total (I to V) | 836 649.00 | | | 836 649.00 |
EG Accrued income and payables due within one year | 326 469.00 | | | 326 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | | | 470 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 470 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 455 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 22 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 482.00 | | |
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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 | 149 370.00 | 149 370.00 | | 149 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 477.00 | 102 477.00 | | 102 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 13 625.00 | 13 625.00 | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 303 705.00 | 36 040.00 | 184 647.00 | 303 705.00 |
VJ Loans taken out during the year | 312 737.00 | | | 312 737.00 |
VK Loans repaid during the year | 9 028.00 | | | 9 028.00 |
VP Miscellaneous | 193 539.00 | 185 644.00 | 7 895.00 | 193 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 244.00 | 35 244.00 | | 35 244.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 974.00 | 200 079.00 | 22 895.00 | 222 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 138.00 | 326 470.00 | 184 647.00 | 594 138.00 |
