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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 14 156.00 | 5 556.00 | 8 600.00 | 14 156.00 |
AR Technical installations, industrial equipment and tools | 344 774.00 | 238 043.00 | 106 732.00 | 344 774.00 |
AT Other tangible assets | 232 423.00 | 167 622.00 | 64 801.00 | 232 423.00 |
BD Other fixed assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 604 907.00 | 421 572.00 | 183 335.00 | 604 907.00 |
BL Raw materials, supplies | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 155 741.00 | | 155 741.00 | 155 741.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 180 268.00 | | 180 268.00 | 180 268.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 349 692.00 | | 349 692.00 | 349 692.00 |
CO Grand total (0 to V) | 954 599.00 | 421 572.00 | 533 027.00 | 954 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 206 022.00 | | | 206 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 672.00 | | | 41 672.00 |
DL TOTAL (I) | 256 494.00 | | | 256 494.00 |
DU Loans and Debts from Credit Institutions (3) | 118 453.00 | | | 118 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 80 119.00 | | | 80 119.00 |
DY Tax and social security liabilities | 77 470.00 | | | 77 470.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 276 533.00 | | | 276 533.00 |
EE Grand total (I to V) | 533 027.00 | | | 533 027.00 |
EG Accrued income and payables due within one year | 191 474.00 | | | 191 474.00 |
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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 | 523 528.00 | 83 179.00 | | 523 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 604 907.00 | |
IO DECREASES Total including other intangible assets | | | 10 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 591 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 351.00 | | | 10 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 178.00 | 79 976.00 | | 513 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 203.00 | | |
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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 | 364 111.00 | 58 159.00 | 698.00 | 364 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 351.00 | | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 760.00 | 58 159.00 | 698.00 | 353 760.00 |
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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 | 80 119.00 | 80 119.00 | | 80 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 961.00 | 77 961.00 | | 77 961.00 |
VG Loans with a maturity of up to one year at origin | 118 453.00 | 33 394.00 | 76 928.00 | 118 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 681.00 | 161 681.00 | | 161 681.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 309.00 | 163 309.00 | | 163 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 533.00 | 191 474.00 | 76 928.00 | 276 533.00 |
