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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 8 674.00 | 8 674.00 | | 8 674.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 566.00 | 98.00 | 1 665.00 |
AT Other tangible assets | 85 963.00 | 82 859.00 | 3 104.00 | 85 963.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 97 551.00 | 93 266.00 | 4 284.00 | 97 551.00 |
BT Goods | 147 003.00 | | 147 003.00 | 147 003.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 270 521.00 | | 270 521.00 | 270 521.00 |
CJ TOTAL (II) | 418 698.00 | | 418 698.00 | 418 698.00 |
CO Grand total (0 to V) | 516 250.00 | 93 266.00 | 422 983.00 | 516 250.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 307 988.00 | | | 307 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 540.00 | | | 25 540.00 |
DL TOTAL (I) | 339 029.00 | | | 339 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | | | 3 524.00 |
DW Advances and down payments received on current orders | 33 484.00 | | | 33 484.00 |
DX Trade payables and related accounts | 32 108.00 | | | 32 108.00 |
DY Tax and social security liabilities | 14 837.00 | | | 14 837.00 |
EC TOTAL (IV) | 83 954.00 | | | 83 954.00 |
EE Grand total (I to V) | 422 983.00 | | | 422 983.00 |
EG Accrued income and payables due within one year | 50 470.00 | | | 50 470.00 |
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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 | 98 896.00 | | | 98 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 97 552.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 96 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 648.00 | | | 97 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 93 620.00 | 992.00 | 1 345.00 | 93 620.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 453.00 | 992.00 | 1 345.00 | 93 453.00 |
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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 | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256.00 | 1 174.00 | 1 082.00 | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 470.00 | 50 470.00 | | 50 470.00 |
