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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 197 647.00 | 56 837.00 | 140 810.00 | 197 647.00 |
AR Technical installations, industrial equipment and tools | 22 801.00 | 14 019.00 | 8 782.00 | 22 801.00 |
AT Other tangible assets | 125 999.00 | 63 583.00 | 62 415.00 | 125 999.00 |
AV Fixed assets in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 350 516.00 | 136 439.00 | 214 077.00 | 350 516.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 46 102.00 | | 46 102.00 | 46 102.00 |
BX Customers and related accounts | 226 215.00 | | 226 215.00 | 226 215.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 320 449.00 | | 320 449.00 | 320 449.00 |
CO Grand total (0 to V) | 670 965.00 | 136 439.00 | 534 526.00 | 670 965.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | -3 291.00 | | -1 884.00 |
DL TOTAL (I) | 6 916.00 | 5 509.00 | | 6 916.00 |
DU Loans and Debts from Credit Institutions (3) | 180 842.00 | 151 004.00 | | 180 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 931.00 | 94 660.00 | | 86 931.00 |
DX Trade payables and related accounts | 232 735.00 | 203 579.00 | | 232 735.00 |
DY Tax and social security liabilities | 11 102.00 | 13 430.00 | | 11 102.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 527 610.00 | 462 673.00 | | 527 610.00 |
EE Grand total (I to V) | 534 526.00 | 468 182.00 | | 534 526.00 |
EG Accrued income and payables due within one year | 78 516.00 | 90 849.00 | | 78 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 993.00 | 44 999.00 | | 89 993.00 |
EI Including equity loans | 86 931.00 | | | 86 931.00 |
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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 | 279 963.00 | | 70 553.00 | 279 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 350 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 931.00 | | 70 553.00 | 277 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 122 764.00 | 13 675.00 | | 122 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 764.00 | 13 675.00 | | 120 764.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 232 735.00 | 232 735.00 | | 232 735.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 868.00 | 102 868.00 | | 102 868.00 |
UT Other financial assets | 226 215.00 | 226 215.00 | | 226 215.00 |
VG Loans with a maturity of up to one year at origin | 89 993.00 | 89 993.00 | | 89 993.00 |
VH Loans with a maturity of more than one year at origin | 90 849.00 | 12 334.00 | 47 496.00 | 90 849.00 |
VJ Loans taken out during the year | | 102 868.00 | 102 868.00 | |
VK Loans repaid during the year | 15 155.00 | | | 15 155.00 |
VS Prepaid expenses | 18 632.00 | 18 632.00 | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 847.00 | 244 847.00 | | 244 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 610.00 | 449 095.00 | 47 496.00 | 527 610.00 |
