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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 26 374.00 | 6 560.00 | 19 814.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 9 085.00 | 2 429.00 | 11 515.00 |
AT Other tangible assets | 51 081.00 | 47 561.00 | 3 519.00 | 51 081.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90 810.00 | 64 957.00 | 25 852.00 | 90 810.00 |
BT Goods | 85 417.00 | | 85 417.00 | 85 417.00 |
BX Customers and related accounts | 58 883.00 | | 58 883.00 | 58 883.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CF Cash and cash equivalents | 211 319.00 | | 211 319.00 | 211 319.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 371 990.00 | | 371 990.00 | 371 990.00 |
CO Grand total (0 to V) | 462 801.00 | 64 957.00 | 397 843.00 | 462 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 960.00 | | | 52 960.00 |
DL TOTAL (I) | 61 345.00 | | | 61 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 052.00 | | | 197 052.00 |
DW Advances and down payments received on current orders | 40 601.00 | | | 40 601.00 |
DX Trade payables and related accounts | 66 780.00 | | | 66 780.00 |
DY Tax and social security liabilities | 30 500.00 | | | 30 500.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 336 497.00 | | | 336 497.00 |
EE Grand total (I to V) | 397 843.00 | | | 397 843.00 |
EG Accrued income and payables due within one year | 295 896.00 | | | 295 896.00 |
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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 | 93 743.00 | | 1 170.00 | 93 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 90 810.00 | |
IO DECREASES Total including other intangible assets | | 394.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 88 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 509.00 | | 1 170.00 | 91 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 63 867.00 | 5 193.00 | 4 103.00 | 63 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | 394.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 723.00 | 5 193.00 | 3 709.00 | 61 723.00 |
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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 | 66 780.00 | 66 780.00 | | 66 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 58 884.00 | 58 884.00 | | 58 884.00 |
VI Group and Associates | 197 052.00 | 197 052.00 | | 197 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 500.00 | 30 500.00 | | 30 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 344.00 | 75 254.00 | 90.00 | 75 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 896.00 | 295 896.00 | | 295 896.00 |
