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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 29 162.00 | 19 992.00 | 9 170.00 | 29 162.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 9 425.00 | 2 891.00 | 12 316.00 |
AT Other tangible assets | 978 104.00 | 802 377.00 | 175 727.00 | 978 104.00 |
BJ TOTAL (I) | 1 022 290.00 | 833 993.00 | 188 298.00 | 1 022 290.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 135 542.00 | | 135 542.00 | 135 542.00 |
BZ Other receivables | 109 755.00 | | 109 755.00 | 109 755.00 |
CF Cash and cash equivalents | 435 187.00 | | 435 187.00 | 435 187.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 684 143.00 | | 684 143.00 | 684 143.00 |
CO Grand total (0 to V) | 1 706 433.00 | 833 993.00 | 872 441.00 | 1 706 433.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 760.00 | | | 400 760.00 |
DD Legal reserve (1) | 18 188.00 | | | 18 188.00 |
DG Other reserves | 229 328.00 | | | 229 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 433.00 | | | 41 433.00 |
DL TOTAL (I) | 689 709.00 | | | 689 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 881.00 | | | 56 881.00 |
DX Trade payables and related accounts | 34 422.00 | | | 34 422.00 |
DY Tax and social security liabilities | 91 429.00 | | | 91 429.00 |
EC TOTAL (IV) | 182 732.00 | | | 182 732.00 |
EE Grand total (I to V) | 872 441.00 | | | 872 441.00 |
EG Accrued income and payables due within one year | 182 732.00 | | | 182 732.00 |
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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 | 933 577.00 | | 97 942.00 | 933 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 9 229.00 | 1 022 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 229.00 | 1 019 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 868.00 | | 97 942.00 | 930 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 754 458.00 | 88 763.00 | 9 229.00 | 754 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 259.00 | 88 763.00 | 9 229.00 | 752 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 148 310.00 | 148 310.00 | | 148 310.00 |
VG Loans with a maturity of up to one year at origin | 34 422.00 | 34 422.00 | | 34 422.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 296.00 | 245 296.00 | | 245 296.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 956.00 | 248 956.00 | | 248 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 732.00 | 182 732.00 | | 182 732.00 |
