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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 208.00 | 202 208.00 | | 202 208.00 |
AR Technical installations, industrial equipment and tools | 112 937.00 | 80 042.00 | 32 894.00 | 112 937.00 |
AT Other tangible assets | 112 301.00 | 107 260.00 | 5 041.00 | 112 301.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 448 270.00 | 389 511.00 | 58 759.00 | 448 270.00 |
BT Goods | 171 846.00 | | 171 846.00 | 171 846.00 |
BX Customers and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 223 176.00 | | 223 176.00 | 223 176.00 |
CH Prepaid expenses | 30 861.00 | | 30 861.00 | 30 861.00 |
CJ TOTAL (II) | 470 001.00 | | 470 001.00 | 470 001.00 |
CO Grand total (0 to V) | 918 271.00 | 389 511.00 | 528 760.00 | 918 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 210 162.00 | | | 210 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 796.00 | | | 75 796.00 |
DL TOTAL (I) | 329 947.00 | | | 329 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 96 952.00 | | | 96 952.00 |
DY Tax and social security liabilities | 82 606.00 | | | 82 606.00 |
EA Other liabilities | 19 178.00 | | | 19 178.00 |
EC TOTAL (IV) | 198 812.00 | | | 198 812.00 |
EE Grand total (I to V) | 528 760.00 | | | 528 760.00 |
EG Accrued income and payables due within one year | 198 812.00 | | | 198 812.00 |
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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 | 440 816.00 | | 7 455.00 | 440 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 992.00 | | 7 455.00 | 419 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | | 20 823.00 |
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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 | 378 879.00 | 10 632.00 | | 378 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 879.00 | 10 632.00 | | 378 879.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 96 953.00 | 96 953.00 | | 96 953.00 |
8D Social Security and Other Social Organizations | 82 607.00 | 82 607.00 | | 82 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 103.00 | 19 103.00 | | 19 103.00 |
UT Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
UX Other trade receivables | 12 364.00 | 12 364.00 | | 12 364.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
VS Prepaid expenses | 30 862.00 | 30 862.00 | | 30 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 801.00 | 74 978.00 | 20 823.00 | 95 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 813.00 | 198 813.00 | | 198 813.00 |
