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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 133 378.00 | 38 902.00 | 94 476.00 | 133 378.00 |
AR Technical installations, industrial equipment and tools | 39 649.00 | 16 002.00 | 23 646.00 | 39 649.00 |
AT Other tangible assets | 15 139.00 | 5 009.00 | 10 129.00 | 15 139.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 225 150.00 | 59 914.00 | 165 235.00 | 225 150.00 |
BL Raw materials, supplies | 15 773.00 | | 15 773.00 | 15 773.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 92 251.00 | | 92 251.00 | 92 251.00 |
CF Cash and cash equivalents | 173 331.00 | | 173 331.00 | 173 331.00 |
CH Prepaid expenses | 60 418.00 | | 60 418.00 | 60 418.00 |
CJ TOTAL (II) | 351 703.00 | | 351 703.00 | 351 703.00 |
CO Grand total (0 to V) | 576 854.00 | 59 914.00 | 516 939.00 | 576 854.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 962.00 | | | 3 962.00 |
DG Other reserves | 75 287.00 | | | 75 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 922.00 | | | 80 922.00 |
DL TOTAL (I) | 200 172.00 | | | 200 172.00 |
DU Loans and Debts from Credit Institutions (3) | 190 698.00 | | | 190 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 032.00 | | | 40 032.00 |
DX Trade payables and related accounts | 27 103.00 | | | 27 103.00 |
DY Tax and social security liabilities | 54 808.00 | | | 54 808.00 |
EA Other liabilities | 4 124.00 | | | 4 124.00 |
EC TOTAL (IV) | 316 767.00 | | | 316 767.00 |
EE Grand total (I to V) | 516 939.00 | | | 516 939.00 |
EG Accrued income and payables due within one year | 163 114.00 | | | 163 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 227 289.00 | | 4 354.00 | 227 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093.00 | 18 983.00 | |
I4 DECREASES Grand Total | | 6 493.00 | 225 150.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 188 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 567.00 | | | 192 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 721.00 | | 4 354.00 | 16 721.00 |
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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 | 32 249.00 | 29 140.00 | 1 475.00 | 32 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 249.00 | 29 140.00 | 1 475.00 | 32 249.00 |
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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 | 40 032.00 | 40 032.00 | | 40 032.00 |
8B Suppliers and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
8D Social Security and Other Social Organizations | 54 809.00 | 54 809.00 | | 54 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UP Loans | 3 400.00 | 2 400.00 | 1 000.00 | 3 400.00 |
UT Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
UX Other trade receivables | 9 929.00 | 9 929.00 | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 190 430.00 | 36 777.00 | 150 460.00 | 190 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 252.00 | 92 252.00 | | 92 252.00 |
VS Prepaid expenses | 60 419.00 | 60 419.00 | | 60 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 582.00 | 164 999.00 | 16 583.00 | 181 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 767.00 | 163 114.00 | 150 460.00 | 316 767.00 |
