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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 571 101.00 | 538 574.00 | 32 527.00 | 571 101.00 |
AT Other tangible assets | 1 754 478.00 | 1 122 309.00 | 632 168.00 | 1 754 478.00 |
BJ TOTAL (I) | 2 326 164.00 | 1 661 468.00 | 664 696.00 | 2 326 164.00 |
BX Customers and related accounts | 468 457.00 | 11 945.00 | 456 512.00 | 468 457.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CD Marketable securities | 80 583.00 | | 80 583.00 | 80 583.00 |
CF Cash and cash equivalents | 798 342.00 | | 798 342.00 | 798 342.00 |
CH Prepaid expenses | 27 940.00 | | 27 940.00 | 27 940.00 |
CJ TOTAL (II) | 1 377 587.00 | 11 945.00 | 1 365 642.00 | 1 377 587.00 |
CO Grand total (0 to V) | 3 703 752.00 | 1 673 413.00 | 2 030 338.00 | 3 703 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243 451.00 | | | 243 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 197.00 | | | 269 197.00 |
DL TOTAL (I) | 521 449.00 | | | 521 449.00 |
DU Loans and Debts from Credit Institutions (3) | 742 275.00 | | | 742 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 256.00 | | | 482 256.00 |
DX Trade payables and related accounts | 80 048.00 | | | 80 048.00 |
DY Tax and social security liabilities | 204 307.00 | | | 204 307.00 |
EC TOTAL (IV) | 1 508 889.00 | | | 1 508 889.00 |
EE Grand total (I to V) | 2 030 338.00 | | | 2 030 338.00 |
EG Accrued income and payables due within one year | 1 008 594.00 | | | 1 008 594.00 |
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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 | 2 357 622.00 | | 413 282.00 | 2 357 622.00 |
I4 DECREASES Grand Total | | 444 739.00 | 2 326 165.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 739.00 | 2 325 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 037.00 | | 413 282.00 | 2 357 037.00 |
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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 | 1 882 336.00 | 223 871.00 | 444 739.00 | 1 882 336.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 751.00 | 223 871.00 | 444 739.00 | 1 881 751.00 |
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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 | 80 049.00 | 80 049.00 | | 80 049.00 |
8D Social Security and Other Social Organizations | 204 308.00 | 204 308.00 | | 204 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 257.00 | 482 257.00 | | 482 257.00 |
UX Other trade receivables | 468 457.00 | 468 457.00 | | 468 457.00 |
VH Loans with a maturity of more than one year at origin | 742 276.00 | 241 981.00 | 500 295.00 | 742 276.00 |
VJ Loans taken out during the year | 453 500.00 | | | 453 500.00 |
VK Loans repaid during the year | 293 079.00 | | | 293 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 27 940.00 | 27 940.00 | | 27 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 661.00 | 498 661.00 | | 498 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 889.00 | 1 008 594.00 | 500 295.00 | 1 508 889.00 |
