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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 | 1 403.00 | 1 060.00 | 343.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 241 500.00 | 160 898.00 | 80 602.00 | 241 500.00 |
BJ TOTAL (I) | 242 903.00 | 161 958.00 | 80 945.00 | 242 903.00 |
BX Customers and related accounts | 42 161.00 | | 42 161.00 | 42 161.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 63 036.00 | | 63 036.00 | 63 036.00 |
CO Grand total (0 to V) | 305 939.00 | 161 958.00 | 143 981.00 | 305 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | -1 132.00 | | -576.00 |
DL TOTAL (I) | 26 855.00 | 26 300.00 | | 26 855.00 |
DU Loans and Debts from Credit Institutions (3) | 67 527.00 | 67 123.00 | | 67 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 414.00 | 3 842.00 | | 36 414.00 |
DX Trade payables and related accounts | 5 831.00 | 21 714.00 | | 5 831.00 |
DY Tax and social security liabilities | 7 027.00 | 6 019.00 | | 7 027.00 |
EA Other liabilities | 326.00 | 3 704.00 | | 326.00 |
EC TOTAL (IV) | 117 126.00 | 102 402.00 | | 117 126.00 |
EE Grand total (I to V) | 143 981.00 | 128 702.00 | | 143 981.00 |
EG Accrued income and payables due within one year | 117 126.00 | 68 786.00 | | 117 126.00 |
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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 | 183 000.00 | | 58 500.00 | 183 000.00 |
I4 DECREASES Grand Total | | | 242 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 000.00 | | 58 500.00 | 183 000.00 |
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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 | 120 983.00 | 39 915.00 | | 120 983.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 983.00 | 39 915.00 | | 120 983.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 42 161.00 | | | 42 161.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 67 527.00 | 67 527.00 | | 67 527.00 |
VI Group and Associates | 36 414.00 | 36 414.00 | | 36 414.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 32 893.00 | | | 32 893.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 938.00 | 44 938.00 | | 44 938.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 125.00 | 117 125.00 | | 117 125.00 |
