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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 | 188.00 | 188.00 | | 188.00 |
AP Buildings | 3 920.00 | 3 214.00 | 706.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 73 423.00 | 53 755.00 | 19 668.00 | 73 423.00 |
AT Other tangible assets | 59 906.00 | 36 375.00 | 23 532.00 | 59 906.00 |
BJ TOTAL (I) | 137 438.00 | 93 532.00 | 43 905.00 | 137 438.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 502.00 | | 32 502.00 | 32 502.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 53 967.00 | | 53 967.00 | 53 967.00 |
CO Grand total (0 to V) | 191 405.00 | 93 532.00 | 97 873.00 | 191 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 414.00 | 42 113.00 | | 34 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | -7 699.00 | | -4 225.00 |
DL TOTAL (I) | 31 290.00 | 35 514.00 | | 31 290.00 |
DU Loans and Debts from Credit Institutions (3) | 13 570.00 | 19 205.00 | | 13 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 437.00 | 207.00 | | 17 437.00 |
DX Trade payables and related accounts | 18 774.00 | 29 322.00 | | 18 774.00 |
DY Tax and social security liabilities | 16 799.00 | 14 495.00 | | 16 799.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 66 583.00 | 63 232.00 | | 66 583.00 |
EE Grand total (I to V) | 97 873.00 | 98 747.00 | | 97 873.00 |
EG Accrued income and payables due within one year | 57 004.00 | 49 681.00 | | 57 004.00 |
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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 | 126 917.00 | | 45 676.00 | 126 917.00 |
I4 DECREASES Grand Total | | 35 155.00 | 137 438.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 155.00 | 137 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 729.00 | | 45 676.00 | 126 729.00 |
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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 | 69 720.00 | 23 832.00 | 20.00 | 69 720.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 532.00 | 23 832.00 | 20.00 | 69 532.00 |
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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 | 18 774.00 | 18 774.00 | | 18 774.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 32 502.00 | | | 32 502.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 13 570.00 | 3 991.00 | 9 579.00 | 13 570.00 |
VI Group and Associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VK Loans repaid during the year | 5 630.00 | | | 5 630.00 |
VM Income taxes | 1 682.00 | | | 1 682.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 006.00 | 41 006.00 | | 41 006.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 583.00 | 57 004.00 | 9 579.00 | 66 583.00 |
