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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AP Buildings | 507 788.00 | 221 441.00 | 286 347.00 | 507 788.00 |
AR Technical installations, industrial equipment and tools | 294 786.00 | 270 644.00 | 24 142.00 | 294 786.00 |
AT Other tangible assets | 460 811.00 | 363 046.00 | 97 766.00 | 460 811.00 |
BB Receivables related to investments | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 1 337 643.00 | 859 713.00 | 477 929.00 | 1 337 643.00 |
BT Goods | 236 317.00 | | 236 317.00 | 236 317.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 762 077.00 | | 762 077.00 | 762 077.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 1 048 350.00 | | 1 048 350.00 | 1 048 350.00 |
CO Grand total (0 to V) | 2 385 993.00 | 859 713.00 | 1 526 279.00 | 2 385 993.00 |
CU Other investments | 51 693.00 | | 51 693.00 | 51 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 171 702.00 | 120 555.00 | | 171 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 127.00 | 211 148.00 | | 171 127.00 |
DL TOTAL (I) | 606 829.00 | 595 702.00 | | 606 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 126.00 | 141 453.00 | | 240 126.00 |
DX Trade payables and related accounts | 534 139.00 | 573 699.00 | | 534 139.00 |
DY Tax and social security liabilities | 133 984.00 | 101 329.00 | | 133 984.00 |
EA Other liabilities | 11 202.00 | 12 277.00 | | 11 202.00 |
EC TOTAL (IV) | 919 450.00 | 828 757.00 | | 919 450.00 |
EE Grand total (I to V) | 1 526 279.00 | 1 424 459.00 | | 1 526 279.00 |
EG Accrued income and payables due within one year | 919 450.00 | 828 757.00 | | 919 450.00 |
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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 | 1 354 360.00 | | | 1 354 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 675.00 | |
I4 DECREASES Grand Total | | | 1 337 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 234.00 | | | 1 280 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 544.00 | | | 69 544.00 |
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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 | 818 841.00 | 89 979.00 | 49 107.00 | 818 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 259.00 | 89 979.00 | 49 107.00 | 814 259.00 |
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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 | 534 139.00 | 534 139.00 | | 534 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 328.00 | 251 328.00 | | 251 328.00 |
UL Receivables related to investments | 17 982.00 | | | 17 982.00 |
UX Other trade receivables | 6 002.00 | | | 6 002.00 |
VP Miscellaneous | 34 073.00 | | | 34 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 984.00 | 133 984.00 | | 133 984.00 |
VS Prepaid expenses | 9 881.00 | | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 938.00 | 49 956.00 | 17 982.00 | 67 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 450.00 | 919 450.00 | | 919 450.00 |
