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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 546.00 | 148 766.00 | 2 780.00 | 151 546.00 |
AP Buildings | 39 655.00 | 26 589.00 | 13 067.00 | 39 655.00 |
AR Technical installations, industrial equipment and tools | 125 933.00 | 119 669.00 | 6 264.00 | 125 933.00 |
AT Other tangible assets | 154 730.00 | 95 019.00 | 59 711.00 | 154 730.00 |
BJ TOTAL (I) | 488 572.00 | 390 043.00 | 98 529.00 | 488 572.00 |
BT Goods | 170 775.00 | | 170 775.00 | 170 775.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CD Marketable securities | 1 100 113.00 | | 1 100 113.00 | 1 100 113.00 |
CF Cash and cash equivalents | 77 538.00 | | 77 538.00 | 77 538.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 1 368 350.00 | | 1 368 350.00 | 1 368 350.00 |
CO Grand total (0 to V) | 1 856 922.00 | 390 043.00 | 1 466 879.00 | 1 856 922.00 |
CU Other investments | 16 708.00 | | 16 708.00 | 16 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 012.00 | 70 012.00 | | 70 012.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 1 208 833.00 | 1 192 554.00 | | 1 208 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 965.00 | 16 279.00 | | -58 965.00 |
DL TOTAL (I) | 1 226 881.00 | 1 285 847.00 | | 1 226 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 693.00 | 206 426.00 | | 208 693.00 |
DX Trade payables and related accounts | 7 373.00 | 23 106.00 | | 7 373.00 |
DY Tax and social security liabilities | 23 634.00 | 21 571.00 | | 23 634.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 239 998.00 | 251 103.00 | | 239 998.00 |
EE Grand total (I to V) | 1 466 879.00 | 1 536 949.00 | | 1 466 879.00 |
EG Accrued income and payables due within one year | 239 998.00 | 251 103.00 | | 239 998.00 |
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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 | 475 806.00 | | 12 766.00 | 475 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 708.00 | |
I4 DECREASES Grand Total | | | 488 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 099.00 | | 12 766.00 | 459 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 708.00 | | | 16 708.00 |
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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 | 350 361.00 | 39 682.00 | | 350 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 361.00 | 39 682.00 | | 350 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 546.00 | | | 546.00 |
VB VAT | 14 588.00 | | | 14 588.00 |
VI Group and Associates | 208 693.00 | 208 693.00 | | 208 693.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VP Miscellaneous | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 924.00 | 19 924.00 | | 19 924.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 998.00 | 239 998.00 | | 239 998.00 |
