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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 | 14 134.00 | 8 163.00 | 5 972.00 | 14 134.00 |
AR Technical installations, industrial equipment and tools | 159 956.00 | 34 644.00 | 125 312.00 | 159 956.00 |
AT Other tangible assets | 5 974.00 | 2 020.00 | 3 954.00 | 5 974.00 |
AV Fixed assets in progress | 824 576.00 | | 824 576.00 | 824 576.00 |
BJ TOTAL (I) | 1 004 641.00 | 44 826.00 | 959 815.00 | 1 004 641.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BZ Other receivables | 166 970.00 | | 166 970.00 | 166 970.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 174 037.00 | | 174 037.00 | 174 037.00 |
CO Grand total (0 to V) | 1 178 678.00 | 44 826.00 | 1 133 852.00 | 1 178 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 26.00 | -16 795.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 992.00 | 45 621.00 | | 147 992.00 |
DJ Investment subsidies | 57 876.00 | 28 938.00 | | 57 876.00 |
DL TOTAL (I) | 314 695.00 | 137 764.00 | | 314 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 075.00 | 532 020.00 | | 683 075.00 |
DX Trade payables and related accounts | 89 229.00 | 57 446.00 | | 89 229.00 |
DY Tax and social security liabilities | 33 597.00 | 37 021.00 | | 33 597.00 |
EA Other liabilities | 12 000.00 | 8 000.00 | | 12 000.00 |
EC TOTAL (IV) | 819 157.00 | 634 487.00 | | 819 157.00 |
EE Grand total (I to V) | 1 133 852.00 | 772 251.00 | | 1 133 852.00 |
EG Accrued income and payables due within one year | 471 900.00 | 238 487.00 | | 471 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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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 | 509 864.00 | | 494 777.00 | 509 864.00 |
I4 DECREASES Grand Total | | | 1 004 641.00 | |
IO DECREASES Total including other intangible assets | | | 14 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 093.00 | | 4 041.00 | 10 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 770.00 | | 490 736.00 | 499 770.00 |
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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 | 12 438.00 | 32 388.00 | | 12 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 4 733.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008.00 | 27 656.00 | | 9 008.00 |
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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 | 609 900.00 | 138 000.00 | 399 100.00 | 609 900.00 |
8B Suppliers and Related Accounts | 89 229.00 | 89 229.00 | | 89 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 175.00 | 85 175.00 | | 85 175.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | -141 900.00 | | | -141 900.00 |
VP Miscellaneous | 166 970.00 | 166 970.00 | | 166 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 597.00 | 33 597.00 | | 33 597.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 327.00 | 169 327.00 | | 169 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 157.00 | 347 257.00 | 399 100.00 | 819 157.00 |
