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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 | 11 985.00 | 11 255.00 | 730.00 | 11 985.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 213 468.00 | 59 788.00 | 153 680.00 | 213 468.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 47 003.00 | 34 015.00 | 12 986.00 | 47 003.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 307 486.00 | 108 188.00 | 199 298.00 | 307 486.00 |
BT Goods | 139 565.00 | | 139 565.00 | 139 565.00 |
BX Customers and related accounts | 128 011.00 | 13 450.00 | 114 561.00 | 128 011.00 |
BZ Other receivables | 36 107.00 | | 36 107.00 | 36 107.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 267 052.00 | | 267 052.00 | 267 052.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 725 321.00 | 13 450.00 | 711 871.00 | 725 321.00 |
CO Grand total (0 to V) | 1 032 807.00 | 121 638.00 | 911 170.00 | 1 032 807.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 71 227.00 | | | 71 227.00 |
DH Retained earnings | -255 951.00 | | | -255 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 040.00 | | | 54 040.00 |
DK Regulated provisions | 26 000.00 | | | 26 000.00 |
DL TOTAL (I) | 270 316.00 | | | 270 316.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 490.00 | | | 94 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 079.00 | | | 282 079.00 |
DX Trade payables and related accounts | 92 548.00 | | | 92 548.00 |
DY Tax and social security liabilities | 44 973.00 | | | 44 973.00 |
EA Other liabilities | 85 763.00 | | | 85 763.00 |
EC TOTAL (IV) | 599 853.00 | | | 599 853.00 |
EE Grand total (I to V) | 911 170.00 | | | 911 170.00 |
EG Accrued income and payables due within one year | 519 677.00 | | | 519 677.00 |
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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 | 109 093.00 | 12 751.00 | 13 657.00 | 109 093.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 255.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 093.00 | 12 496.00 | 13 657.00 | 98 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 6 250.00 | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 6 250.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 6 250.00 | | 7 200.00 |
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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 | 282 079.00 | 282 079.00 | | 282 079.00 |
8B Suppliers and Related Accounts | 92 548.00 | 92 548.00 | | 92 548.00 |
8D Social Security and Other Social Organizations | 44 973.00 | 44 973.00 | | 44 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 763.00 | 85 763.00 | | 85 763.00 |
VG Loans with a maturity of up to one year at origin | 94 490.00 | 14 313.00 | 61 120.00 | 94 490.00 |
VS Prepaid expenses | 168 705.00 | 168 705.00 | | 168 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 705.00 | 168 705.00 | | 168 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 853.00 | 519 677.00 | 61 120.00 | 599 853.00 |
