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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 53 950.00 | 44 066.00 | 9 884.00 | 53 950.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 193 010.00 | 95 447.00 | 97 563.00 | 193 010.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 253 886.00 | 141 780.00 | 112 106.00 | 253 886.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 13 005.00 | | 13 005.00 | 13 005.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 484.00 | | 28 484.00 | 28 484.00 |
CO Grand total (0 to V) | 282 370.00 | 141 780.00 | 140 590.00 | 282 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | -84 266.00 | -74 857.00 | | -84 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 974.00 | -9 409.00 | | -62 974.00 |
DL TOTAL (I) | 22 684.00 | 85 658.00 | | 22 684.00 |
DU Loans and Debts from Credit Institutions (3) | 16 371.00 | 10 853.00 | | 16 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 273.00 | 28 084.00 | | 36 273.00 |
DX Trade payables and related accounts | 16 160.00 | 30 671.00 | | 16 160.00 |
DY Tax and social security liabilities | 25 492.00 | 25 952.00 | | 25 492.00 |
EA Other liabilities | 23 610.00 | 1 000.00 | | 23 610.00 |
EC TOTAL (IV) | 117 906.00 | 96 561.00 | | 117 906.00 |
EE Grand total (I to V) | 140 590.00 | 182 218.00 | | 140 590.00 |
EG Accrued income and payables due within one year | 117 906.00 | 68 476.00 | | 117 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 371.00 | 10 853.00 | | 16 371.00 |
EI Including equity loans | 36 273.00 | | | 36 273.00 |
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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 | 422 006.00 | | 17 000.00 | 422 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9.00 | |
I4 DECREASES Grand Total | | 185 120.00 | 253 886.00 | |
IO DECREASES Total including other intangible assets | | 1 261.00 | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 759.00 | 251 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 370.00 | | 17 000.00 | 418 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 298 071.00 | 28 653.00 | 184 943.00 | 298 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | 1 261.00 | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 543.00 | 28 653.00 | 183 682.00 | 294 543.00 |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
UX Other trade receivables | 13 005.00 | 13 005.00 | | 13 005.00 |
VB VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VG Loans with a maturity of up to one year at origin | 16 371.00 | 16 371.00 | | 16 371.00 |
VI Group and Associates | 36 273.00 | 36 273.00 | | 36 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 284.00 | 20 284.00 | | 20 284.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 906.00 | 117 906.00 | | 117 906.00 |
