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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 | 210 080.00 | 219 473.00 | 429 553.00 |
AR Technical installations, industrial equipment and tools | 105 307.00 | 63 718.00 | 41 588.00 | 105 307.00 |
AT Other tangible assets | 187 660.00 | 83 510.00 | 104 150.00 | 187 660.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 729 010.00 | 357 308.00 | 371 701.00 | 729 010.00 |
BT Goods | 14 667.00 | | 14 667.00 | 14 667.00 |
BZ Other receivables | 123 448.00 | | 123 448.00 | 123 448.00 |
CD Marketable securities | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 171 960.00 | | 171 960.00 | 171 960.00 |
CJ TOTAL (II) | 338 087.00 | | 338 087.00 | 338 087.00 |
CO Grand total (0 to V) | 1 067 096.00 | 357 308.00 | 709 788.00 | 1 067 096.00 |
CS Evaluated investments - equity method | | | | |
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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 | 29 372.00 | 8 947.00 | | 29 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 20 425.00 | | 2 504.00 |
DL TOTAL (I) | 609 074.00 | 606 571.00 | | 609 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 59 369.00 | 68 771.00 | | 59 369.00 |
DY Tax and social security liabilities | 34 227.00 | 45 772.00 | | 34 227.00 |
DZ Fixed asset liabilities and related accounts | 6 472.00 | 11 990.00 | | 6 472.00 |
EC TOTAL (IV) | 100 714.00 | 127 179.00 | | 100 714.00 |
EE Grand total (I to V) | 709 788.00 | 733 750.00 | | 709 788.00 |
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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 | 717 232.00 | | 729 009.00 | 717 232.00 |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 5 500.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 742.00 | | 722 519.00 | 710 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 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 | 291 396.00 | 65 912.00 | | 291 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 396.00 | 65 912.00 | | 291 396.00 |
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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 | 59 369.00 | 59 369.00 | | 59 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 123 448.00 | | | 123 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 227.00 | 34 227.00 | | 34 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 448.00 | 123 448.00 | | 123 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 714.00 | 100 714.00 | | 100 714.00 |
