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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 150.00 | | 65 150.00 | 65 150.00 |
AP Buildings | 70 741.00 | 1 794.00 | 68 946.00 | 70 741.00 |
AR Technical installations, industrial equipment and tools | 17 770.00 | 8 464.00 | 9 306.00 | 17 770.00 |
AT Other tangible assets | 181 074.00 | 37 794.00 | 143 279.00 | 181 074.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 750.00 | 48 053.00 | 286 697.00 | 334 750.00 |
BT Goods | 9 875.00 | | 9 875.00 | 9 875.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 114 613.00 | | 114 613.00 | 114 613.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 136 300.00 | | 136 300.00 | 136 300.00 |
CO Grand total (0 to V) | 471 051.00 | 48 053.00 | 422 998.00 | 471 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 416.00 | 19 113.00 | | 80 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 069.00 | 121 302.00 | | 35 069.00 |
DL TOTAL (I) | 126 486.00 | 151 416.00 | | 126 486.00 |
DU Loans and Debts from Credit Institutions (3) | 232 524.00 | 91 293.00 | | 232 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 28 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 18 982.00 | 13 381.00 | | 18 982.00 |
DY Tax and social security liabilities | 17 984.00 | 17 517.00 | | 17 984.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 296 512.00 | 150 192.00 | | 296 512.00 |
EE Grand total (I to V) | 422 998.00 | 301 608.00 | | 422 998.00 |
EG Accrued income and payables due within one year | 106 623.00 | 86 095.00 | | 106 623.00 |
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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 | 153 917.00 | | 183 419.00 | 153 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 334 750.00 | |
IO DECREASES Total including other intangible assets | | | 65 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585.00 | 269 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 150.00 | | | 65 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 752.00 | | 183 419.00 | 88 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 485.00 | 22 957.00 | 1 388.00 | 26 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 485.00 | 22 957.00 | 1 388.00 | 26 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 232 524.00 | 42 636.00 | 123 402.00 | 232 524.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 34 894.00 | | | 34 894.00 |
VM Income taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 472.00 | 11 457.00 | 15.00 | 11 472.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 512.00 | 106 623.00 | 123 402.00 | 296 512.00 |
