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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AP Buildings | 162 234.00 | 91 836.00 | 70 397.00 | 162 234.00 |
AR Technical installations, industrial equipment and tools | 116 700.00 | 114 609.00 | 2 091.00 | 116 700.00 |
AT Other tangible assets | 100 870.00 | 92 523.00 | 8 346.00 | 100 870.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 383 672.00 | 302 329.00 | 81 343.00 | 383 672.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 137 138.00 | | 137 138.00 | 137 138.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CF Cash and cash equivalents | 108 509.00 | | 108 509.00 | 108 509.00 |
CH Prepaid expenses | 32 337.00 | | 32 337.00 | 32 337.00 |
CJ TOTAL (II) | 298 444.00 | | 298 444.00 | 298 444.00 |
CO Grand total (0 to V) | 682 117.00 | 302 329.00 | 379 788.00 | 682 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 133 018.00 | | | 133 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | | | 5 153.00 |
DL TOTAL (I) | 154 941.00 | | | 154 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | | | 6 164.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 164 621.00 | | | 164 621.00 |
DY Tax and social security liabilities | 53 970.00 | | | 53 970.00 |
EC TOTAL (IV) | 224 846.00 | | | 224 846.00 |
EE Grand total (I to V) | 379 788.00 | | | 379 788.00 |
EG Accrued income and payables due within one year | 224 756.00 | | | 224 756.00 |
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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 | 380 213.00 | | 5 206.00 | 380 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 508.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 383 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 601.00 | | 5 204.00 | 374 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | 2.00 | 2 252.00 |
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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 | 286 935.00 | 15 395.00 | | 286 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 1 110.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 685.00 | 14 285.00 | | 284 685.00 |
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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 | 164 621.00 | 164 621.00 | | 164 621.00 |
8D Social Security and Other Social Organizations | 53 971.00 | 53 971.00 | | 53 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
VS Prepaid expenses | 32 337.00 | 32 337.00 | | 32 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 146.00 | 52 796.00 | 350.00 | 53 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 756.00 | 224 756.00 | | 224 756.00 |
