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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 | 836.00 | 836.00 | | 836.00 |
AP Buildings | 85 773.00 | 84 155.00 | 1 618.00 | 85 773.00 |
AR Technical installations, industrial equipment and tools | 15 037.00 | 15 037.00 | | 15 037.00 |
AT Other tangible assets | 42 659.00 | 42 659.00 | | 42 659.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 146 593.00 | 142 687.00 | 3 906.00 | 146 593.00 |
BX Customers and related accounts | 149 648.00 | | 149 648.00 | 149 648.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CD Marketable securities | 406 115.00 | 22 246.00 | 383 869.00 | 406 115.00 |
CF Cash and cash equivalents | 32 639.00 | | 32 639.00 | 32 639.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 595 073.00 | 22 246.00 | 572 827.00 | 595 073.00 |
CO Grand total (0 to V) | 741 666.00 | 164 933.00 | 576 733.00 | 741 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 59 964.00 | 59 964.00 | | 59 964.00 |
DD Legal reserve (1) | 14 324.00 | 14 324.00 | | 14 324.00 |
DG Other reserves | 246 714.00 | 246 567.00 | | 246 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 32 448.00 | | 8 631.00 |
DL TOTAL (I) | 462 833.00 | 486 502.00 | | 462 833.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 263.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 8 265.00 | | 250.00 |
DX Trade payables and related accounts | 94 571.00 | 107 751.00 | | 94 571.00 |
DY Tax and social security liabilities | 13 584.00 | 18 644.00 | | 13 584.00 |
EA Other liabilities | 5 300.00 | 5 400.00 | | 5 300.00 |
EC TOTAL (IV) | 113 901.00 | 140 324.00 | | 113 901.00 |
EE Grand total (I to V) | 576 733.00 | 626 826.00 | | 576 733.00 |
EG Accrued income and payables due within one year | 113 651.00 | 132 059.00 | | 113 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 263.00 | | 196.00 |
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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 | 146 593.00 | | | 146 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 146 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 469.00 | | | 143 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 141 238.00 | 1 449.00 | | 141 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 402.00 | 1 449.00 | | 140 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 940.00 | 7 254.00 | 9 947.00 | 24 940.00 |
7C Grand total | 24 940.00 | 7 254.00 | 9 947.00 | 24 940.00 |
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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 | 94 571.00 | 94 571.00 | | 94 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 300.00 | 250.00 | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 319.00 | 156 319.00 | | 156 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 901.00 | 113 651.00 | 250.00 | 113 901.00 |
