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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AN Land | 47 560.00 | 41 462.00 | 6 097.00 | 47 560.00 |
AP Buildings | 88 773.00 | 88 773.00 | | 88 773.00 |
AR Technical installations, industrial equipment and tools | 69 623.00 | 69 623.00 | | 69 623.00 |
AT Other tangible assets | 266 543.00 | 225 604.00 | 40 938.00 | 266 543.00 |
BJ TOTAL (I) | 475 381.00 | 428 344.00 | 47 036.00 | 475 381.00 |
BL Raw materials, supplies | 27 022.00 | | 27 022.00 | 27 022.00 |
BX Customers and related accounts | 135 771.00 | | 135 771.00 | 135 771.00 |
BZ Other receivables | 46 923.00 | | 46 923.00 | 46 923.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 301 035.00 | | 301 035.00 | 301 035.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 516 839.00 | | 516 839.00 | 516 839.00 |
CO Grand total (0 to V) | 992 220.00 | 428 344.00 | 563 876.00 | 992 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 902.00 | | | 3 902.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 253 291.00 | | | 253 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | | | 32 728.00 |
DL TOTAL (I) | 404 322.00 | | | 404 322.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 50 454.00 | | | 50 454.00 |
DY Tax and social security liabilities | 104 287.00 | | | 104 287.00 |
DZ Fixed asset liabilities and related accounts | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 159 553.00 | | | 159 553.00 |
EE Grand total (I to V) | 563 876.00 | | | 563 876.00 |
EG Accrued income and payables due within one year | 159 553.00 | | | 159 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 472 464.00 | | 4 725.00 | 472 464.00 |
I4 DECREASES Grand Total | | 1 808.00 | 475 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 472 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 584.00 | | 4 725.00 | 469 584.00 |
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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 | 397 136.00 | 32 108.00 | 900.00 | 397 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 145.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 401.00 | 31 963.00 | 900.00 | 394 401.00 |
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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 | 50 455.00 | 50 455.00 | | 50 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 723.00 | 187 723.00 | | 187 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 554.00 | 159 554.00 | | 159 554.00 |
