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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AP Buildings | 105 052.00 | 46 700.00 | 58 353.00 | 105 052.00 |
AR Technical installations, industrial equipment and tools | 509 852.00 | 331 913.00 | 177 939.00 | 509 852.00 |
AT Other tangible assets | 79 012.00 | 52 216.00 | 26 796.00 | 79 012.00 |
BJ TOTAL (I) | 695 584.00 | 432 497.00 | 263 087.00 | 695 584.00 |
BT Goods | 101 132.00 | | 101 132.00 | 101 132.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 169 200.00 | 10 652.00 | 158 547.00 | 169 200.00 |
BZ Other receivables | 38 190.00 | | 38 190.00 | 38 190.00 |
CF Cash and cash equivalents | 127 218.00 | | 127 218.00 | 127 218.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 442 622.00 | 10 652.00 | 431 970.00 | 442 622.00 |
CO Grand total (0 to V) | 1 138 206.00 | 443 149.00 | 695 057.00 | 1 138 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 113 711.00 | 115 483.00 | | 113 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 329.00 | 16 427.00 | | 27 329.00 |
DL TOTAL (I) | 186 639.00 | 177 511.00 | | 186 639.00 |
DQ Provisions for Expenses | 895.00 | | | 895.00 |
DR TOTAL (IV) | 895.00 | | | 895.00 |
DU Loans and Debts from Credit Institutions (3) | 139 309.00 | 28 824.00 | | 139 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 772.00 | 147 040.00 | | 178 772.00 |
DX Trade payables and related accounts | 170 880.00 | 191 593.00 | | 170 880.00 |
DY Tax and social security liabilities | 18 552.00 | 17 583.00 | | 18 552.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 507 522.00 | 385 040.00 | | 507 522.00 |
EE Grand total (I to V) | 695 057.00 | 562 550.00 | | 695 057.00 |
EG Accrued income and payables due within one year | 408 861.00 | 366 633.00 | | 408 861.00 |
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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 | 515 036.00 | | 244 548.00 | 515 036.00 |
I4 DECREASES Grand Total | | 64 000.00 | 695 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 693 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 368.00 | | 244 548.00 | 513 368.00 |
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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 | 440 829.00 | 55 668.00 | 64 000.00 | 440 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 172.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 333.00 | 55 496.00 | 64 000.00 | 439 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 895.00 | | |
7C Grand total | | 895.00 | | |
UE of which provisions and reversals: - Operating | | 895.00 | | |
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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 | 170 880.00 | 170 880.00 | | 170 880.00 |
8E Income Taxes | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 781.00 | 178 781.00 | | 178 781.00 |
UX Other trade receivables | 169 200.00 | 169 200.00 | | 169 200.00 |
VH Loans with a maturity of more than one year at origin | 139 309.00 | 40 648.00 | 98 661.00 | 139 309.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 79 788.00 | | | 79 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 190.00 | 38 190.00 | | 38 190.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 062.00 | 214 062.00 | | 214 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 522.00 | 408 861.00 | 98 661.00 | 507 522.00 |
