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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 1 195.00 | 2 005.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 20 723.00 | 5 622.00 | 15 101.00 | 20 723.00 |
AJ Other Intangible Assets | 920.00 | 388.00 | 532.00 | 920.00 |
AP Buildings | 447 579.00 | 51 488.00 | 396 091.00 | 447 579.00 |
AR Technical installations, industrial equipment and tools | 138 466.00 | 29 850.00 | 108 616.00 | 138 466.00 |
AT Other tangible assets | 396 896.00 | 115 510.00 | 281 387.00 | 396 896.00 |
BJ TOTAL (I) | 1 007 784.00 | 204 052.00 | 803 732.00 | 1 007 784.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BT Goods | 59 568.00 | | 59 568.00 | 59 568.00 |
BV Advances and down payments on orders | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 46 568.00 | | 46 568.00 | 46 568.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 135 632.00 | | 135 632.00 | 135 632.00 |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 285 541.00 | | 285 541.00 | 285 541.00 |
CO Grand total (0 to V) | 1 293 325.00 | 204 052.00 | 1 089 273.00 | 1 293 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -112 480.00 | | | -112 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 818.00 | -112 480.00 | | -20 818.00 |
DL TOTAL (I) | 141 702.00 | 162 520.00 | | 141 702.00 |
DU Loans and Debts from Credit Institutions (3) | 700 038.00 | 832 083.00 | | 700 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | 14 848.00 | | 15 237.00 |
DX Trade payables and related accounts | 86 443.00 | 92 214.00 | | 86 443.00 |
DY Tax and social security liabilities | 145 752.00 | 125 428.00 | | 145 752.00 |
EA Other liabilities | 101.00 | 282.00 | | 101.00 |
EC TOTAL (IV) | 947 571.00 | 1 064 856.00 | | 947 571.00 |
EE Grand total (I to V) | 1 089 273.00 | 1 227 376.00 | | 1 089 273.00 |
EG Accrued income and payables due within one year | 350 948.00 | 403 633.00 | | 350 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | | | 2 534.00 |
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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 | 944 931.00 | | 62 853.00 | 944 931.00 |
I4 DECREASES Grand Total | | | 1 007 784.00 | |
IO DECREASES Total including other intangible assets | | | 24 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 843.00 | | 7 000.00 | 17 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 088.00 | | 55 853.00 | 927 088.00 |
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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 | 84 354.00 | 119 698.00 | | 84 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 354.00 | 119 698.00 | | 84 354.00 |
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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 | 86 443.00 | 86 443.00 | | 86 443.00 |
8D Social Security and Other Social Organizations | 145 752.00 | 145 752.00 | | 145 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
VG Loans with a maturity of up to one year at origin | 700 038.00 | 103 415.00 | 412 775.00 | 700 038.00 |
VS Prepaid expenses | 70 765.00 | 70 765.00 | | 70 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 765.00 | 70 765.00 | | 70 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 571.00 | 350 948.00 | 412 775.00 | 947 571.00 |
