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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AP Buildings | 50 417.00 | 8 810.00 | 41 607.00 | 50 417.00 |
AR Technical installations, industrial equipment and tools | 53 847.00 | 20 620.00 | 33 227.00 | 53 847.00 |
AT Other tangible assets | 437 890.00 | 346 277.00 | 91 613.00 | 437 890.00 |
AV Fixed assets in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BD Other fixed assets | 43 161.00 | | 43 161.00 | 43 161.00 |
BJ TOTAL (I) | 620 289.00 | 375 882.00 | 244 407.00 | 620 289.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 268 383.00 | 6 209.00 | 262 173.00 | 268 383.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 235 067.00 | | 235 067.00 | 235 067.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 512 153.00 | 6 209.00 | 505 943.00 | 512 153.00 |
CO Grand total (0 to V) | 1 132 442.00 | 382 091.00 | 750 351.00 | 1 132 442.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 176.00 | 267 503.00 | | 346 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 339.00 | 98 674.00 | | 128 339.00 |
DL TOTAL (I) | 482 900.00 | 374 561.00 | | 482 900.00 |
DU Loans and Debts from Credit Institutions (3) | 99 839.00 | 96 620.00 | | 99 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 119.00 | | | 16 119.00 |
DX Trade payables and related accounts | 69 354.00 | 71 760.00 | | 69 354.00 |
DY Tax and social security liabilities | 78 578.00 | 91 029.00 | | 78 578.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 4 014.00 | | 3 500.00 |
EA Other liabilities | 60.00 | 4 320.00 | | 60.00 |
EC TOTAL (IV) | 267 451.00 | 267 744.00 | | 267 451.00 |
EE Grand total (I to V) | 750 351.00 | 642 304.00 | | 750 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 209.00 | | | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | | | 6 209.00 |
7C Grand total | 6 209.00 | | | 6 209.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8B Suppliers and Related Accounts | 69 354.00 | 69 354.00 | | 69 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 99 839.00 | 37 250.00 | 62 589.00 | 99 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 579.00 | 78 579.00 | | 78 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 086.00 | 277 086.00 | | 277 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 451.00 | 204 862.00 | 62 589.00 | 267 451.00 |
