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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 2 815 198.00 | 1 935 810.00 | 879 388.00 | 2 815 198.00 |
AR Technical installations, industrial equipment and tools | 283 920.00 | 200 026.00 | 83 893.00 | 283 920.00 |
AT Other tangible assets | 15 672.00 | 9 016.00 | 6 656.00 | 15 672.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 626 133.00 | 2 144 853.00 | 1 481 281.00 | 3 626 133.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 11 773.00 | | 11 773.00 | 11 773.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 2 604 463.00 | | 2 604 463.00 | 2 604 463.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 2 637 936.00 | | 2 637 936.00 | 2 637 936.00 |
CO Grand total (0 to V) | 6 264 069.00 | 2 144 853.00 | 4 119 217.00 | 6 264 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 2 170 000.00 | 2 200 000.00 | | 2 170 000.00 |
DH Retained earnings | 3 586.00 | 13 698.00 | | 3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 487.00 | 79 887.00 | | 261 487.00 |
DL TOTAL (I) | 3 870 573.00 | 3 729 086.00 | | 3 870 573.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 131.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 3 830.00 | | 4 325.00 |
DX Trade payables and related accounts | 81 344.00 | 109 976.00 | | 81 344.00 |
DY Tax and social security liabilities | 149 060.00 | 67 165.00 | | 149 060.00 |
EA Other liabilities | 13 822.00 | 8 131.00 | | 13 822.00 |
EC TOTAL (IV) | 248 644.00 | 189 233.00 | | 248 644.00 |
EE Grand total (I to V) | 4 119 217.00 | 3 918 318.00 | | 4 119 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 131.00 | | 92.00 |
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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 | 3 626 339.00 | | 4 058.00 | 3 626 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 076.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 3 626 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 3 118 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 946.00 | | 4 058.00 | 3 118 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 076.00 | | | 500 076.00 |
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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 | 1 880 796.00 | 268 322.00 | 4 264.00 | 1 880 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 796.00 | 268 322.00 | 4 264.00 | 1 880 796.00 |
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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 | 81 344.00 | 81 344.00 | | 81 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 11 773.00 | 11 773.00 | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VP Miscellaneous | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 060.00 | 149 060.00 | | 149 060.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 774.00 | 26 698.00 | 76.00 | 26 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 644.00 | 248 644.00 | | 248 644.00 |
