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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 974 037.00 | 178 371.00 | 795 666.00 | 974 037.00 |
AR Technical installations, industrial equipment and tools | 324 266.00 | 105 043.00 | 219 223.00 | 324 266.00 |
AT Other tangible assets | 54 437.00 | 15 904.00 | 38 532.00 | 54 437.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 358 540.00 | 305 118.00 | 1 053 422.00 | 1 358 540.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 47 871.00 | | 47 871.00 | 47 871.00 |
CF Cash and cash equivalents | 467 856.00 | | 467 856.00 | 467 856.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 534 953.00 | | 534 953.00 | 534 953.00 |
CO Grand total (0 to V) | 1 893 493.00 | 305 118.00 | 1 588 375.00 | 1 893 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 995.00 | 136 399.00 | | 223 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 522.00 | 87 596.00 | | 65 522.00 |
DL TOTAL (I) | 344 518.00 | 278 995.00 | | 344 518.00 |
DU Loans and Debts from Credit Institutions (3) | 787 607.00 | 313 060.00 | | 787 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 020.00 | 131 455.00 | | 161 020.00 |
DX Trade payables and related accounts | 86 011.00 | 81 814.00 | | 86 011.00 |
DY Tax and social security liabilities | 61 936.00 | 33 441.00 | | 61 936.00 |
DZ Fixed asset liabilities and related accounts | 53 651.00 | 29 448.00 | | 53 651.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EB Prepaid income (2) | 92 595.00 | 89 058.00 | | 92 595.00 |
EC TOTAL (IV) | 1 243 857.00 | 678 276.00 | | 1 243 857.00 |
EE Grand total (I to V) | 1 588 375.00 | 957 271.00 | | 1 588 375.00 |
EG Accrued income and payables due within one year | 1 073 700.00 | 492 037.00 | | 1 073 700.00 |
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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 | 768 018.00 | | 718 320.00 | 768 018.00 |
I4 DECREASES Grand Total | | 127 798.00 | 1 358 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 798.00 | 1 352 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 218.00 | | 718 320.00 | 762 218.00 |
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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 | 212 153.00 | 92 967.00 | | 212 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 353.00 | 92 967.00 | | 206 353.00 |
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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 | 86 011.00 | 86 011.00 | | 86 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 651.00 | 53 651.00 | | 53 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 056.00 | 162 056.00 | | 162 056.00 |
8L Deferred income | 92 595.00 | 92 595.00 | | 92 595.00 |
VH Loans with a maturity of more than one year at origin | 787 607.00 | 617 450.00 | 164 260.00 | 787 607.00 |
VJ Loans taken out during the year | 580 012.00 | | | 580 012.00 |
VK Loans repaid during the year | 105 465.00 | | | 105 465.00 |
VP Miscellaneous | 47 871.00 | 47 871.00 | | 47 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 936.00 | 61 936.00 | | 61 936.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 043.00 | 61 043.00 | | 61 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 857.00 | 1 073 700.00 | 164 260.00 | 1 243 857.00 |
