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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AN Land | 400 670.00 | 290 110.00 | 110 561.00 | 400 670.00 |
AR Technical installations, industrial equipment and tools | 105 285.00 | 60 790.00 | 44 495.00 | 105 285.00 |
AT Other tangible assets | 183 330.00 | 121 836.00 | 61 494.00 | 183 330.00 |
AV Fixed assets in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 693 315.00 | 475 678.00 | 217 636.00 | 693 315.00 |
BT Goods | 81 117.00 | | 81 117.00 | 81 117.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 81 335.00 | | 81 335.00 | 81 335.00 |
BZ Other receivables | 53 849.00 | | 53 849.00 | 53 849.00 |
CF Cash and cash equivalents | 275 384.00 | | 275 384.00 | 275 384.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 496 495.00 | | 496 495.00 | 496 495.00 |
CO Grand total (0 to V) | 1 189 810.00 | 475 678.00 | 714 131.00 | 1 189 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 346 236.00 | 301 558.00 | | 346 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 381.00 | 44 678.00 | | -28 381.00 |
DL TOTAL (I) | 383 855.00 | 412 236.00 | | 383 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 916.00 | 47 394.00 | | 39 916.00 |
DW Advances and down payments received on current orders | 14 760.00 | 1 600.00 | | 14 760.00 |
DX Trade payables and related accounts | 41 500.00 | 39 916.00 | | 41 500.00 |
DY Tax and social security liabilities | 225 442.00 | 218 352.00 | | 225 442.00 |
DZ Fixed asset liabilities and related accounts | 38 825.00 | 54 561.00 | | 38 825.00 |
EA Other liabilities | 9 750.00 | 5 202.00 | | 9 750.00 |
EC TOTAL (IV) | 330 276.00 | 347 403.00 | | 330 276.00 |
EE Grand total (I to V) | 714 131.00 | 759 639.00 | | 714 131.00 |
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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 | 663 176.00 | | 33 139.00 | 663 176.00 |
I4 DECREASES Grand Total | | 3 000.00 | 693 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 690 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 233.00 | | 33 139.00 | 660 233.00 |
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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 | 403 410.00 | 72 441.00 | 172.00 | 403 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 468.00 | 72 441.00 | 172.00 | 400 468.00 |
