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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 | 493 792.00 | 302 745.00 | 191 047.00 | 493 792.00 |
AR Technical installations, industrial equipment and tools | 295 420.00 | 283 939.00 | 11 481.00 | 295 420.00 |
AT Other tangible assets | 477 566.00 | 368 618.00 | 108 948.00 | 477 566.00 |
BB Receivables related to investments | 16 117.00 | | 16 117.00 | 16 117.00 |
BJ TOTAL (I) | 1 320 148.00 | 959 885.00 | 360 263.00 | 1 320 148.00 |
BT Goods | 238 148.00 | | 238 148.00 | 238 148.00 |
BX Customers and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 40 074.00 | | 40 074.00 | 40 074.00 |
CF Cash and cash equivalents | 1 032 050.00 | | 1 032 050.00 | 1 032 050.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 317 572.00 | | 1 317 572.00 | 1 317 572.00 |
CO Grand total (0 to V) | 2 637 720.00 | 959 885.00 | 1 677 835.00 | 2 637 720.00 |
CU Other investments | 32 669.00 | | 32 669.00 | 32 669.00 |
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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 | 203 099.00 | 182 829.00 | | 203 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 396.00 | 180 270.00 | | 138 396.00 |
DL TOTAL (I) | 605 495.00 | 627 099.00 | | 605 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 093.00 | 347 275.00 | | 491 093.00 |
DX Trade payables and related accounts | 470 790.00 | 537 307.00 | | 470 790.00 |
DY Tax and social security liabilities | 106 853.00 | 133 599.00 | | 106 853.00 |
DZ Fixed asset liabilities and related accounts | | 12 227.00 | | |
EA Other liabilities | 3 604.00 | 7 017.00 | | 3 604.00 |
EC TOTAL (IV) | 1 072 340.00 | 1 037 424.00 | | 1 072 340.00 |
EE Grand total (I to V) | 1 677 835.00 | 1 664 523.00 | | 1 677 835.00 |
EG Accrued income and payables due within one year | 1 072 340.00 | 1 037 424.00 | | 1 072 340.00 |
EI Including equity loans | 491 093.00 | | | 491 093.00 |
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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 | 1 318 213.00 | | 19 509.00 | 1 318 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 787.00 | |
I4 DECREASES Grand Total | | 17 574.00 | 1 320 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 574.00 | 1 266 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 977.00 | | 19 376.00 | 1 264 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 653.00 | | 134.00 | 48 653.00 |
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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 | 905 000.00 | 72 455.00 | 17 570.00 | 905 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 418.00 | 72 455.00 | 17 570.00 | 900 418.00 |
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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 | 470 790.00 | 470 790.00 | | 470 790.00 |
8D Social Security and Other Social Organizations | 106 853.00 | 106 853.00 | | 106 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 959.00 | 475 959.00 | | 475 959.00 |
UL Receivables related to investments | 16 117.00 | | 16 117.00 | 16 117.00 |
UX Other trade receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
VI Group and Associates | 18 738.00 | 18 738.00 | | 18 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 074.00 | 40 074.00 | | 40 074.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 491.00 | 47 373.00 | 16 117.00 | 63 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 340.00 | 1 072 340.00 | | 1 072 340.00 |
