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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 | 1 853.00 | 1 131.00 | 722.00 | 1 853.00 |
AP Buildings | 135 285.00 | 58 826.00 | 76 459.00 | 135 285.00 |
AR Technical installations, industrial equipment and tools | 59 816.00 | 53 068.00 | 6 748.00 | 59 816.00 |
AT Other tangible assets | 108 629.00 | 52 313.00 | 56 316.00 | 108 629.00 |
BJ TOTAL (I) | 305 584.00 | 165 339.00 | 140 245.00 | 305 584.00 |
BT Goods | 200 243.00 | 23 420.00 | 176 823.00 | 200 243.00 |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 116 004.00 | | 116 004.00 | 116 004.00 |
CJ TOTAL (II) | 336 749.00 | 23 420.00 | 313 329.00 | 336 749.00 |
CO Grand total (0 to V) | 642 332.00 | 188 759.00 | 453 573.00 | 642 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 623.00 | 366 493.00 | | 372 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 639.00 | 6 130.00 | | -11 639.00 |
DL TOTAL (I) | 366 484.00 | 378 123.00 | | 366 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23 415.00 | 40 726.00 | | 23 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 396.00 | | 1 539.00 |
DX Trade payables and related accounts | 42 060.00 | 47 889.00 | | 42 060.00 |
DY Tax and social security liabilities | 20 075.00 | 28 756.00 | | 20 075.00 |
EC TOTAL (IV) | 87 089.00 | 118 767.00 | | 87 089.00 |
EE Grand total (I to V) | 453 573.00 | 496 890.00 | | 453 573.00 |
EG Accrued income and payables due within one year | 87 089.00 | 118 767.00 | | 87 089.00 |
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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 | 303 278.00 | | 2 306.00 | 303 278.00 |
I4 DECREASES Grand Total | | | 305 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | 798.00 | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 223.00 | | 1 508.00 | 302 223.00 |
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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 | 146 045.00 | 19 294.00 | | 146 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 77.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 990.00 | 19 218.00 | | 144 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 100.00 | 8 320.00 | | 15 100.00 |
7B Total provisions for depreciation | 15 100.00 | 8 320.00 | | 15 100.00 |
7C Grand total | 15 100.00 | 8 320.00 | | 15 100.00 |
UE of which provisions and reversals: - Operating | | 8 320.00 | | |
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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 | 42 060.00 | 42 060.00 | | 42 060.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
UX Other trade receivables | 10 386.00 | 10 386.00 | | 10 386.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 23 415.00 | 23 415.00 | | 23 415.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VJ Loans taken out during the year | 1 002.00 | | | 1 002.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 501.00 | 20 501.00 | | 20 501.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 089.00 | 87 089.00 | | 87 089.00 |
