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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 | 836.00 | 836.00 | | 836.00 |
AP Buildings | 85 773.00 | 85 302.00 | 472.00 | 85 773.00 |
AR Technical installations, industrial equipment and tools | 15 037.00 | 15 037.00 | | 15 037.00 |
AT Other tangible assets | 46 016.00 | 34 618.00 | 11 399.00 | 46 016.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 149 951.00 | 135 792.00 | 14 158.00 | 149 951.00 |
BX Customers and related accounts | 144 749.00 | | 144 749.00 | 144 749.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CD Marketable securities | 416 115.00 | 19 661.00 | 396 454.00 | 416 115.00 |
CF Cash and cash equivalents | 57 539.00 | | 57 539.00 | 57 539.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 626 500.00 | 19 661.00 | 606 839.00 | 626 500.00 |
CO Grand total (0 to V) | 776 451.00 | 155 453.00 | 620 998.00 | 776 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 59 964.00 | 59 964.00 | | 59 964.00 |
DD Legal reserve (1) | 14 324.00 | 14 324.00 | | 14 324.00 |
DG Other reserves | 209 691.00 | 246 714.00 | | 209 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 548.00 | 8 631.00 | | 22 548.00 |
DL TOTAL (I) | 439 726.00 | 462 833.00 | | 439 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 250.00 | | 5 358.00 |
DX Trade payables and related accounts | 120 428.00 | 94 571.00 | | 120 428.00 |
DY Tax and social security liabilities | 49 985.00 | 13 584.00 | | 49 985.00 |
EA Other liabilities | 5 500.00 | 5 300.00 | | 5 500.00 |
EC TOTAL (IV) | 181 272.00 | 113 901.00 | | 181 272.00 |
EE Grand total (I to V) | 620 998.00 | 576 733.00 | | 620 998.00 |
EG Accrued income and payables due within one year | 159 268.00 | 113 651.00 | | 159 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 146 593.00 | | 11 456.00 | 146 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | 8 099.00 | 149 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 099.00 | 146 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 469.00 | | 11 456.00 | 143 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 142 687.00 | 1 204.00 | 8 099.00 | 142 687.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 851.00 | 1 204.00 | 8 099.00 | 141 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 246.00 | 4 668.00 | 7 254.00 | 22 246.00 |
7B Total provisions for depreciation | 22 246.00 | 4 668.00 | 7 254.00 | 22 246.00 |
7C Grand total | 22 246.00 | 4 668.00 | 7 254.00 | 22 246.00 |
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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 | 120 428.00 | 120 428.00 | | 120 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | -11 146.00 | 22 004.00 | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 985.00 | 49 985.00 | | 49 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 846.00 | 152 846.00 | | 152 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 272.00 | 159 268.00 | 22 004.00 | 181 272.00 |
