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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 | 13 489.00 | 11 489.00 | 2 000.00 | 13 489.00 |
AR Technical installations, industrial equipment and tools | 98 543.00 | 75 953.00 | 22 589.00 | 98 543.00 |
AT Other tangible assets | 1 570 868.00 | 1 359 614.00 | 211 254.00 | 1 570 868.00 |
BH Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
BJ TOTAL (I) | 1 735 151.00 | 1 447 057.00 | 288 094.00 | 1 735 151.00 |
BT Goods | 47 997.00 | | 47 997.00 | 47 997.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 9 478.00 | | 9 478.00 | 9 478.00 |
BZ Other receivables | 73 266.00 | | 73 266.00 | 73 266.00 |
CF Cash and cash equivalents | 283 138.00 | | 283 138.00 | 283 138.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 424 067.00 | | 424 067.00 | 424 067.00 |
CO Grand total (0 to V) | 2 159 219.00 | 1 447 057.00 | 712 161.00 | 2 159 219.00 |
CU Other investments | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 650.00 | | | 178 650.00 |
DD Legal reserve (1) | 17 865.00 | | | 17 865.00 |
DG Other reserves | 110 790.00 | | | 110 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 466.00 | | | -25 466.00 |
DL TOTAL (I) | 281 839.00 | | | 281 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 909.00 | | | 269 909.00 |
DW Advances and down payments received on current orders | 30 112.00 | | | 30 112.00 |
DX Trade payables and related accounts | 34 626.00 | | | 34 626.00 |
DY Tax and social security liabilities | 95 353.00 | | | 95 353.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 430 322.00 | | | 430 322.00 |
EE Grand total (I to V) | 712 161.00 | | | 712 161.00 |
EG Accrued income and payables due within one year | 400 209.00 | | | 400 209.00 |
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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 | 1 655 533.00 | | 79 619.00 | 1 655 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | | 1 735 152.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 793.00 | | 79 619.00 | 1 589 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 250.00 | | | 52 250.00 |
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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 | 1 357 081.00 | 89 976.00 | | 1 357 081.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 592.00 | 89 976.00 | | 1 345 592.00 |
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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 | 34 626.00 | 34 626.00 | | 34 626.00 |
8D Social Security and Other Social Organizations | 95 353.00 | 95 353.00 | | 95 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 221.00 | 270 221.00 | | 270 221.00 |
UT Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
UX Other trade receivables | 9 478.00 | 9 478.00 | | 9 478.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 266.00 | 73 266.00 | | 73 266.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 139.00 | 89 889.00 | 52 250.00 | 142 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 210.00 | 400 210.00 | | 400 210.00 |
