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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 9 048.00 | 6 048.00 | 3 000.00 | 9 048.00 |
AP Buildings | 213 050.00 | 171 504.00 | 41 546.00 | 213 050.00 |
AR Technical installations, industrial equipment and tools | 139 567.00 | 118 604.00 | 20 963.00 | 139 567.00 |
AT Other tangible assets | 161 281.00 | 113 697.00 | 47 583.00 | 161 281.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 533 075.00 | 410 036.00 | 123 039.00 | 533 075.00 |
BT Goods | 231 652.00 | | 231 652.00 | 231 652.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CD Marketable securities | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 57 743.00 | | 57 743.00 | 57 743.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 319 147.00 | | 319 147.00 | 319 147.00 |
CO Grand total (0 to V) | 852 223.00 | 410 036.00 | 442 187.00 | 852 223.00 |
CU Other investments | 6 612.00 | | 6 612.00 | 6 612.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 124 127.00 | | | 124 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 127 836.00 | | | 127 836.00 |
DU Loans and Debts from Credit Institutions (3) | 146 052.00 | | | 146 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 86 690.00 | | | 86 690.00 |
DY Tax and social security liabilities | 68 165.00 | | | 68 165.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 314 350.00 | | | 314 350.00 |
EE Grand total (I to V) | 442 187.00 | | | 442 187.00 |
EG Accrued income and payables due within one year | 197 123.00 | | | 197 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 531 250.00 | | 9 452.00 | 531 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 626.00 | 6 612.00 | |
I4 DECREASES Grand Total | | 7 626.00 | 533 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 963.00 | | 9 270.00 | 507 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 057.00 | | 182.00 | 14 057.00 |
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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 | 362 280.00 | 47 756.00 | | 362 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 049.00 | 47 756.00 | | 356 049.00 |
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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 | 86 691.00 | 86 691.00 | | 86 691.00 |
8D Social Security and Other Social Organizations | 68 165.00 | 68 165.00 | | 68 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
UX Other trade receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 146 000.00 | 28 773.00 | 82 407.00 | 146 000.00 |
VK Loans repaid during the year | 28 223.00 | | | 28 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 429.00 | 19 429.00 | | 19 429.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 320.00 | 24 320.00 | | 24 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 350.00 | 197 124.00 | 82 407.00 | 314 350.00 |
