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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 534 555.00 | 515 298.00 | 19 256.00 | 534 555.00 |
AT Other tangible assets | 1 524 881.00 | 1 059 623.00 | 465 258.00 | 1 524 881.00 |
BJ TOTAL (I) | 2 060 021.00 | 1 575 507.00 | 484 514.00 | 2 060 021.00 |
BX Customers and related accounts | 404 880.00 | 15 182.00 | 389 697.00 | 404 880.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CD Marketable securities | 165 583.00 | | 165 583.00 | 165 583.00 |
CF Cash and cash equivalents | 276 424.00 | | 276 424.00 | 276 424.00 |
CH Prepaid expenses | 21 951.00 | | 21 951.00 | 21 951.00 |
CJ TOTAL (II) | 879 473.00 | 15 182.00 | 864 290.00 | 879 473.00 |
CO Grand total (0 to V) | 2 939 495.00 | 1 590 689.00 | 1 348 805.00 | 2 939 495.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 480.00 | | | 100 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 506.00 | | | 67 506.00 |
DL TOTAL (I) | 176 787.00 | | | 176 787.00 |
DU Loans and Debts from Credit Institutions (3) | 657 856.00 | | | 657 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 409.00 | | | 325 409.00 |
DX Trade payables and related accounts | 71 743.00 | | | 71 743.00 |
DY Tax and social security liabilities | 116 543.00 | | | 116 543.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 1 172 018.00 | | | 1 172 018.00 |
EE Grand total (I to V) | 1 348 805.00 | | | 1 348 805.00 |
EG Accrued income and payables due within one year | 664 069.00 | | | 664 069.00 |
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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 | 1 690 501.00 | | | 1 690 501.00 |
I4 DECREASES Grand Total | | | 2 060 022.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 916.00 | | | 1 689 916.00 |
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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 | 1 322 135.00 | 253 372.00 | | 1 322 135.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 550.00 | 253 372.00 | | 1 321 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
8B Suppliers and Related Accounts | 71 744.00 | 71 744.00 | | 71 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 166.00 | 324 166.00 | | 324 166.00 |
VH Loans with a maturity of more than one year at origin | 657 856.00 | 149 908.00 | 507 949.00 | 657 856.00 |
VJ Loans taken out during the year | 320 800.00 | | | 320 800.00 |
VK Loans repaid during the year | 175 609.00 | | | 175 609.00 |
VS Prepaid expenses | 21 951.00 | | | 21 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 466.00 | 437 466.00 | | 437 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 018.00 | 664 070.00 | 507 949.00 | 1 172 018.00 |
