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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 429 553.00 | 173 436.00 | 256 116.00 | 429 553.00 |
AR Technical installations, industrial equipment and tools | 99 123.00 | 53 071.00 | 46 053.00 | 99 123.00 |
AT Other tangible assets | 182 067.00 | 64 889.00 | 117 177.00 | 182 067.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 717 232.00 | 291 396.00 | 425 836.00 | 717 232.00 |
BT Goods | 13 892.00 | | 13 892.00 | 13 892.00 |
BZ Other receivables | 112 902.00 | | 112 902.00 | 112 902.00 |
CD Marketable securities | 26 848.00 | | 26 848.00 | 26 848.00 |
CF Cash and cash equivalents | 154 271.00 | | 154 271.00 | 154 271.00 |
CJ TOTAL (II) | 307 913.00 | | 307 913.00 | 307 913.00 |
CO Grand total (0 to V) | 1 025 146.00 | 291 396.00 | 733 750.00 | 1 025 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 399.00 | 568 399.00 | | 568 399.00 |
DH Retained earnings | 8 947.00 | 31 421.00 | | 8 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 425.00 | -22 474.00 | | 20 425.00 |
DL TOTAL (I) | 606 571.00 | 586 146.00 | | 606 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 5.00 | | 646.00 |
DX Trade payables and related accounts | 68 771.00 | 58 999.00 | | 68 771.00 |
DY Tax and social security liabilities | 45 772.00 | 57 866.00 | | 45 772.00 |
DZ Fixed asset liabilities and related accounts | 11 990.00 | | | 11 990.00 |
EC TOTAL (IV) | 127 179.00 | 116 870.00 | | 127 179.00 |
EE Grand total (I to V) | 733 750.00 | 703 016.00 | | 733 750.00 |
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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 | 636 468.00 | | 80 764.00 | 636 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 717 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 978.00 | | 80 764.00 | 629 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 228 090.00 | 63 306.00 | | 228 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 090.00 | 63 306.00 | | 228 090.00 |
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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 | 68 771.00 | 68 771.00 | | 68 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 902.00 | | | 112 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 902.00 | 112 902.00 | | 112 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 179.00 | 127 179.00 | | 127 179.00 |
