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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 | 718.00 | 718.00 | | 718.00 |
AP Buildings | 5 244.00 | 1 879.00 | 3 364.00 | 5 244.00 |
AR Technical installations, industrial equipment and tools | 63 237.00 | 41 648.00 | 21 589.00 | 63 237.00 |
AT Other tangible assets | 321 384.00 | 61 852.00 | 259 531.00 | 321 384.00 |
BJ TOTAL (I) | 390 584.00 | 106 098.00 | 284 485.00 | 390 584.00 |
BT Goods | 81 467.00 | | 81 467.00 | 81 467.00 |
BX Customers and related accounts | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 54 581.00 | | 54 581.00 | 54 581.00 |
CF Cash and cash equivalents | 142 415.00 | | 142 415.00 | 142 415.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 284 670.00 | | 284 670.00 | 284 670.00 |
CO Grand total (0 to V) | 675 255.00 | 106 098.00 | 569 156.00 | 675 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 149 813.00 | | | 149 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | | | 34 407.00 |
DL TOTAL (I) | 192 470.00 | | | 192 470.00 |
DU Loans and Debts from Credit Institutions (3) | 200 528.00 | | | 200 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 253.00 | | | 32 253.00 |
DX Trade payables and related accounts | 87 418.00 | | | 87 418.00 |
DY Tax and social security liabilities | 54 521.00 | | | 54 521.00 |
DZ Fixed asset liabilities and related accounts | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 376 685.00 | | | 376 685.00 |
EE Grand total (I to V) | 569 156.00 | | | 569 156.00 |
EG Accrued income and payables due within one year | 205 894.00 | | | 205 894.00 |
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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 | 189 700.00 | | 271 692.00 | 189 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 70 807.00 | 390 584.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 807.00 | 389 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 981.00 | | 271 692.00 | 188 981.00 |
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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 | 153 045.00 | 23 861.00 | 70 807.00 | 153 045.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 326.00 | 23 861.00 | 70 807.00 | 152 326.00 |
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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 | 87 418.00 | 87 418.00 | | 87 418.00 |
8D Social Security and Other Social Organizations | 54 522.00 | 54 522.00 | | 54 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
UX Other trade receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 200 529.00 | 29 737.00 | 170 791.00 | 200 529.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 582.00 | 54 582.00 | | 54 582.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 788.00 | 60 788.00 | | 60 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 686.00 | 205 894.00 | 170 791.00 | 376 686.00 |
