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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 257.00 | 215.00 | 1 472.00 |
AF Concessions, Patents and Similar Rights | 683.00 | 228.00 | 455.00 | 683.00 |
AN Land | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 418 469.00 | 82 636.00 | 335 834.00 | 418 469.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 5 263.00 | 7 844.00 | 13 107.00 |
AT Other tangible assets | 29 625.00 | 8 971.00 | 20 653.00 | 29 625.00 |
BJ TOTAL (I) | 620 356.00 | 98 354.00 | 522 002.00 | 620 356.00 |
BX Customers and related accounts | 197 099.00 | 10 891.00 | 186 208.00 | 197 099.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 217 277.00 | | 217 277.00 | 217 277.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 416 038.00 | 10 891.00 | 405 147.00 | 416 038.00 |
CO Grand total (0 to V) | 1 036 394.00 | 109 246.00 | 927 148.00 | 1 036 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 223 057.00 | 106 198.00 | | 223 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 724.00 | 116 960.00 | | 149 724.00 |
DL TOTAL (I) | 373 881.00 | 224 157.00 | | 373 881.00 |
DU Loans and Debts from Credit Institutions (3) | 409 508.00 | 435 455.00 | | 409 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 607.00 | | |
DX Trade payables and related accounts | 61 713.00 | 65 057.00 | | 61 713.00 |
DY Tax and social security liabilities | 18 285.00 | 7 817.00 | | 18 285.00 |
DZ Fixed asset liabilities and related accounts | | 10 253.00 | | |
EA Other liabilities | 63 760.00 | 58 260.00 | | 63 760.00 |
EC TOTAL (IV) | 553 267.00 | 577 449.00 | | 553 267.00 |
EE Grand total (I to V) | 927 148.00 | 801 606.00 | | 927 148.00 |
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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 | 619 024.00 | | 1 332.00 | 619 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 620 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 869.00 | | 1 332.00 | 616 869.00 |
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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 | 71 259.00 | 27 095.00 | | 71 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963.00 | 294.00 | | 963.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 296.00 | 26 573.00 | | 70 296.00 |
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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 | 61 713.00 | 61 713.00 | | 61 713.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 760.00 | 63 760.00 | | 63 760.00 |
UX Other trade receivables | 197 099.00 | 173 182.00 | 23 917.00 | 197 099.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 409 378.00 | 38 087.00 | 152 442.00 | 409 378.00 |
VJ Loans taken out during the year | 8 544.00 | | | 8 544.00 |
VK Loans repaid during the year | 34 546.00 | | | 34 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 761.00 | 174 844.00 | 23 917.00 | 198 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 267.00 | 181 976.00 | 152 442.00 | 553 267.00 |
