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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 90 067.00 | 89 673.00 | 394.00 | 90 067.00 |
AR Technical installations, industrial equipment and tools | 376 086.00 | 308 274.00 | 67 812.00 | 376 086.00 |
AT Other tangible assets | 14 458.00 | 5 965.00 | 8 493.00 | 14 458.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 485 959.00 | 406 961.00 | 78 999.00 | 485 959.00 |
BT Goods | 72 842.00 | | 72 842.00 | 72 842.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 18 742.00 | | 18 742.00 | 18 742.00 |
BZ Other receivables | 116 097.00 | | 116 097.00 | 116 097.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 226 793.00 | | 226 793.00 | 226 793.00 |
CO Grand total (0 to V) | 712 752.00 | 406 961.00 | 305 792.00 | 712 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 163.00 | 129 068.00 | | 90 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 401.00 | -38 905.00 | | -7 401.00 |
DL TOTAL (I) | 99 262.00 | 106 664.00 | | 99 262.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 94.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 142 088.00 | 176 822.00 | | 142 088.00 |
DY Tax and social security liabilities | 62 988.00 | 56 876.00 | | 62 988.00 |
EC TOTAL (IV) | 206 530.00 | 233 792.00 | | 206 530.00 |
EE Grand total (I to V) | 305 792.00 | 340 455.00 | | 305 792.00 |
EG Accrued income and payables due within one year | 206 530.00 | 233 792.00 | | 206 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 94.00 | | 70.00 |
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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 | 433 619.00 | | 52 590.00 | 433 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 250.00 | 485 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 480 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 270.00 | | 52 590.00 | 428 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 383 805.00 | 23 406.00 | 250.00 | 383 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 756.00 | 23 406.00 | 250.00 | 380 756.00 |
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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 | 142 088.00 | 142 088.00 | | 142 088.00 |
8D Social Security and Other Social Organizations | 62 988.00 | 62 988.00 | | 62 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 18 742.00 | 18 742.00 | | 18 742.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 097.00 | 116 097.00 | | 116 097.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 284.00 | 139 984.00 | 2 300.00 | 142 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 530.00 | 206 530.00 | | 206 530.00 |
