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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 4 168.00 | 340.00 | 3 828.00 | 4 168.00 |
AR Technical installations, industrial equipment and tools | 40 608.00 | 32 247.00 | 8 361.00 | 40 608.00 |
AT Other tangible assets | 169 978.00 | 93 397.00 | 76 582.00 | 169 978.00 |
BJ TOTAL (I) | 215 054.00 | 126 284.00 | 88 770.00 | 215 054.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 150.00 | 125.00 | 25.00 | 150.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 214 124.00 | | 214 124.00 | 214 124.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 226 093.00 | 125.00 | 225 968.00 | 226 093.00 |
CO Grand total (0 to V) | 441 147.00 | 126 409.00 | 314 738.00 | 441 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 265 387.00 | 241 478.00 | | 265 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 581.00 | 23 909.00 | | 34 581.00 |
DL TOTAL (I) | 301 618.00 | 267 037.00 | | 301 618.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | 14 519.00 | | 7 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 864.00 | | 885.00 |
DX Trade payables and related accounts | 2 057.00 | 224.00 | | 2 057.00 |
DY Tax and social security liabilities | 2 516.00 | 2 718.00 | | 2 516.00 |
EC TOTAL (IV) | 13 120.00 | 18 325.00 | | 13 120.00 |
EE Grand total (I to V) | 314 738.00 | 285 362.00 | | 314 738.00 |
EI Including equity loans | 885.00 | | | 885.00 |
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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 | 212 140.00 | | 49 414.00 | 212 140.00 |
I4 DECREASES Grand Total | | 46 500.00 | 215 054.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 214 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 840.00 | | 49 414.00 | 211 840.00 |
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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 | 121 285.00 | 40 093.00 | 35 094.00 | 121 285.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 985.00 | 40 093.00 | 35 094.00 | 120 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | | 125.00 | | |
UE of which provisions and reversals: - Operating | | 125.00 | | |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 7 663.00 | 6 984.00 | 679.00 | 7 663.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732.00 | 7 732.00 | | 7 732.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 120.00 | 12 441.00 | 679.00 | 13 120.00 |
