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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 | 169.00 | 105.00 | 64.00 | 169.00 |
AP Buildings | 129 659.00 | 82 417.00 | 47 241.00 | 129 659.00 |
AR Technical installations, industrial equipment and tools | 54 160.00 | 22 251.00 | 31 908.00 | 54 160.00 |
AT Other tangible assets | 10 956.00 | 7 634.00 | 3 322.00 | 10 956.00 |
BJ TOTAL (I) | 194 944.00 | 112 408.00 | 82 536.00 | 194 944.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 15 703.00 | | 15 703.00 | 15 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 584.00 | | 17 584.00 | 17 584.00 |
CO Grand total (0 to V) | 212 528.00 | 112 408.00 | 100 120.00 | 212 528.00 |
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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 | 23 956.00 | 14 785.00 | | 23 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 9 171.00 | | 43.00 |
DL TOTAL (I) | 25 099.00 | 25 056.00 | | 25 099.00 |
DU Loans and Debts from Credit Institutions (3) | 19 312.00 | 10 736.00 | | 19 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 269.00 | 43 020.00 | | 48 269.00 |
DX Trade payables and related accounts | 6 554.00 | 10 213.00 | | 6 554.00 |
DY Tax and social security liabilities | 886.00 | 2 507.00 | | 886.00 |
EC TOTAL (IV) | 75 021.00 | 66 476.00 | | 75 021.00 |
EE Grand total (I to V) | 100 120.00 | 91 532.00 | | 100 120.00 |
EG Accrued income and payables due within one year | 68 997.00 | 65 688.00 | | 68 997.00 |
EI Including equity loans | 48 269.00 | | | 48 269.00 |
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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 | 174 690.00 | | 20 254.00 | 174 690.00 |
I4 DECREASES Grand Total | | | 194 944.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 690.00 | | 20 085.00 | 174 690.00 |
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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 | 96 122.00 | 16 285.00 | | 96 122.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 122.00 | 16 181.00 | | 96 122.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 19 312.00 | 13 288.00 | 6 024.00 | 19 312.00 |
VI Group and Associates | 48 269.00 | 48 269.00 | | 48 269.00 |
VJ Loans taken out during the year | 24 742.00 | | | 24 742.00 |
VK Loans repaid during the year | 16 104.00 | | | 16 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 021.00 | 68 997.00 | 6 024.00 | 75 021.00 |
