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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 121.00 | | 2 121.00 | 2 121.00 |
AP Buildings | 48 606.00 | 45 639.00 | 2 967.00 | 48 606.00 |
AR Technical installations, industrial equipment and tools | 112 669.00 | 109 468.00 | 3 201.00 | 112 669.00 |
AT Other tangible assets | 44 422.00 | 36 988.00 | 7 434.00 | 44 422.00 |
BJ TOTAL (I) | 209 343.00 | 192 095.00 | 17 248.00 | 209 343.00 |
BX Customers and related accounts | 64 060.00 | | 64 060.00 | 64 060.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 81 220.00 | | 81 220.00 | 81 220.00 |
CO Grand total (0 to V) | 290 562.00 | 192 095.00 | 98 467.00 | 290 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 23 010.00 | | | 23 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858.00 | | | -4 858.00 |
DL TOTAL (I) | 21 505.00 | | | 21 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 820.00 | | | 43 820.00 |
DX Trade payables and related accounts | 11 922.00 | | | 11 922.00 |
DY Tax and social security liabilities | 21 220.00 | | | 21 220.00 |
EC TOTAL (IV) | 76 962.00 | | | 76 962.00 |
EE Grand total (I to V) | 98 467.00 | | | 98 467.00 |
EG Accrued income and payables due within one year | 76 962.00 | | | 76 962.00 |
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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 | 198 883.00 | | 10 660.00 | 198 883.00 |
I4 DECREASES Grand Total | | 200.00 | 209 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 207 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 358.00 | | 10 660.00 | 197 358.00 |
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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 | 183 494.00 | 8 606.00 | 5.00 | 183 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 494.00 | 8 606.00 | 5.00 | 183 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
7B Total provisions for depreciation | 6 012.00 | | 6 012.00 | 6 012.00 |
7C Grand total | 6 012.00 | | 6 012.00 | 6 012.00 |
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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 | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
UX Other trade receivables | 64 060.00 | 64 060.00 | | 64 060.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VI Group and Associates | 43 820.00 | 43 820.00 | | 43 820.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 841.00 | 76 841.00 | | 76 841.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 962.00 | 76 962.00 | | 76 962.00 |
