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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 2 808 287.00 | 1 407 548.00 | 1 400 738.00 | 2 808 287.00 |
AR Technical installations, industrial equipment and tools | 278 132.00 | 115 592.00 | 162 540.00 | 278 132.00 |
AT Other tangible assets | 6 728.00 | 6 728.00 | | 6 728.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 600 541.00 | 1 529 869.00 | 2 070 672.00 | 3 600 541.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
BZ Other receivables | 152 281.00 | | 152 281.00 | 152 281.00 |
CF Cash and cash equivalents | 1 827 086.00 | | 1 827 086.00 | 1 827 086.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 2 005 269.00 | | 2 005 269.00 | 2 005 269.00 |
CO Grand total (0 to V) | 5 605 810.00 | 1 529 869.00 | 4 075 942.00 | 5 605 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 2 200 000.00 | 1 750 000.00 | | 2 200 000.00 |
DH Retained earnings | 37 613.00 | 46 590.00 | | 37 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 085.00 | 561 023.00 | | 96 085.00 |
DL TOTAL (I) | 3 769 198.00 | 3 793 113.00 | | 3 769 198.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 110.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 5 465.00 | | 4 690.00 |
DX Trade payables and related accounts | 91 657.00 | 81 376.00 | | 91 657.00 |
DY Tax and social security liabilities | 89 797.00 | 97 492.00 | | 89 797.00 |
DZ Fixed asset liabilities and related accounts | 119 889.00 | | | 119 889.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 306 743.00 | 184 442.00 | | 306 743.00 |
EE Grand total (I to V) | 4 075 942.00 | 3 977 555.00 | | 4 075 942.00 |
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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 | 3 159 985.00 | | | 3 159 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 076.00 | |
I4 DECREASES Grand Total | | | 3 600 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 731.00 | | | 68 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 178.00 | | | 2 591 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 076.00 | | | 500 076.00 |
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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 | 2 403 612.00 | 176 580.00 | 1 050 323.00 | 2 403 612.00 |
PE DEPRECIATION Total including other intangible assets | 61 414.00 | | 61 414.00 | 61 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 198.00 | 176 580.00 | 988 909.00 | 2 342 198.00 |
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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 | 91 657.00 | 91 657.00 | | 91 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 889.00 | 119 889.00 | | 119 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 557.00 | 173 481.00 | 76.00 | 173 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 743.00 | 306 743.00 | | 306 743.00 |
