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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 | 24 800.00 | 4 800.00 | 20 000.00 | 24 800.00 |
AN Land | 4 588.00 | | 4 588.00 | 4 588.00 |
AP Buildings | 4 619 230.00 | 3 167 116.00 | 1 452 113.00 | 4 619 230.00 |
AT Other tangible assets | 4 289.00 | 3 890.00 | 399.00 | 4 289.00 |
BJ TOTAL (I) | 4 658 966.00 | 3 175 806.00 | 1 483 160.00 | 4 658 966.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 107 866.00 | 4 748.00 | 103 118.00 | 107 866.00 |
BZ Other receivables | 232 800.00 | | 232 800.00 | 232 800.00 |
CF Cash and cash equivalents | 1 452 179.00 | | 1 452 179.00 | 1 452 179.00 |
CJ TOTAL (II) | 1 793 932.00 | 4 748.00 | 1 789 184.00 | 1 793 932.00 |
CO Grand total (0 to V) | 6 452 898.00 | 3 180 554.00 | 3 272 344.00 | 6 452 898.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 234 345.00 | | | 2 234 345.00 |
DH Retained earnings | 164 420.00 | | | 164 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 133.00 | | | 288 133.00 |
DL TOTAL (I) | 2 730 898.00 | | | 2 730 898.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 014.00 | | | 158 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 686.00 | | | 73 686.00 |
DW Advances and down payments received on current orders | 11 568.00 | | | 11 568.00 |
DX Trade payables and related accounts | 17 397.00 | | | 17 397.00 |
DY Tax and social security liabilities | 177 208.00 | | | 177 208.00 |
EA Other liabilities | 8 573.00 | | | 8 573.00 |
EC TOTAL (IV) | 446 446.00 | | | 446 446.00 |
EE Grand total (I to V) | 3 272 344.00 | | | 3 272 344.00 |
EG Accrued income and payables due within one year | 446 446.00 | | | 446 446.00 |
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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 | 3 052 074.00 | 171 052.00 | 47 320.00 | 3 052 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 274.00 | 171 052.00 | 47 320.00 | 3 047 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 40 000.00 | | 55 000.00 |
6T Receivables | | 4 748.00 | | |
7B Total provisions for depreciation | | 4 748.00 | | |
7C Grand total | 55 000.00 | 44 748.00 | | 55 000.00 |
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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 | 73 686.00 | 73 686.00 | | 73 686.00 |
8B Suppliers and Related Accounts | 17 397.00 | 17 397.00 | | 17 397.00 |
8D Social Security and Other Social Organizations | 177 208.00 | 177 208.00 | | 177 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VG Loans with a maturity of up to one year at origin | 158 014.00 | 158 014.00 | | 158 014.00 |
VS Prepaid expenses | 340 666.00 | 340 666.00 | | 340 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 666.00 | 340 666.00 | | 340 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 878.00 | 434 878.00 | | 434 878.00 |
