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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 102 313.00 | 578.00 | 101 736.00 | 102 313.00 |
AR Technical installations, industrial equipment and tools | 21 053.00 | 327.00 | 20 726.00 | 21 053.00 |
AT Other tangible assets | 72 273.00 | 491.00 | 71 783.00 | 72 273.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 279 807.00 | 1 396.00 | 278 411.00 | 279 807.00 |
BT Goods | 49 141.00 | | 49 141.00 | 49 141.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 72 101.00 | | 72 101.00 | 72 101.00 |
CF Cash and cash equivalents | 133 117.00 | | 133 117.00 | 133 117.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 259 317.00 | | 259 317.00 | 259 317.00 |
CO Grand total (0 to V) | 539 124.00 | 1 396.00 | 537 729.00 | 539 124.00 |
CR Shares due in more than one year | 5 347.00 | | | 5 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 118.00 | 2 000.00 | | 59 118.00 |
DB Share, merger, contribution premiums, etc. | 24 332.00 | | | 24 332.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113.00 | 15 795.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 15 718.00 | | 31 713.00 |
DL TOTAL (I) | 115 476.00 | 33 713.00 | | 115 476.00 |
DU Loans and Debts from Credit Institutions (3) | 178 287.00 | | | 178 287.00 |
DX Trade payables and related accounts | 18 016.00 | 67 151.00 | | 18 016.00 |
DY Tax and social security liabilities | 27 042.00 | 19 669.00 | | 27 042.00 |
DZ Fixed asset liabilities and related accounts | 198 812.00 | | | 198 812.00 |
EA Other liabilities | 97.00 | 25.00 | | 97.00 |
EC TOTAL (IV) | 422 252.00 | 86 845.00 | | 422 252.00 |
EE Grand total (I to V) | 537 729.00 | 120 558.00 | | 537 729.00 |
EG Accrued income and payables due within one year | 243 966.00 | 86 845.00 | | 243 966.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 279 807.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 640.00 | |
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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 | | 1 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 396.00 | | |
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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 | 18 016.00 | 18 016.00 | | 18 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 812.00 | 198 812.00 | | 198 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 178 287.00 | | | 178 287.00 |
VJ Loans taken out during the year | 178 287.00 | | | 178 287.00 |
VP Miscellaneous | 72 101.00 | | | 72 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 042.00 | 27 042.00 | | 27 042.00 |
VS Prepaid expenses | 4 438.00 | | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 226.00 | 71 712.00 | 9 514.00 | 81 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 252.00 | 243 966.00 | | 422 252.00 |
