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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 389 665.00 | 331 462.00 | 58 202.00 | 389 665.00 |
AT Other tangible assets | 2 881 862.00 | 1 944 915.00 | 936 947.00 | 2 881 862.00 |
BJ TOTAL (I) | 3 272 326.00 | 2 277 176.00 | 995 150.00 | 3 272 326.00 |
BX Customers and related accounts | 24 778.00 | | 24 778.00 | 24 778.00 |
BZ Other receivables | 68 934.00 | | 68 934.00 | 68 934.00 |
CD Marketable securities | 890 550.00 | | 890 550.00 | 890 550.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CH Prepaid expenses | 22 573.00 | | 22 573.00 | 22 573.00 |
CJ TOTAL (II) | 1 021 139.00 | | 1 021 139.00 | 1 021 139.00 |
CO Grand total (0 to V) | 4 293 464.00 | 2 277 176.00 | 2 016 288.00 | 4 293 464.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 397 451.00 | 1 188 308.00 | | 1 397 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 783.00 | 209 142.00 | | 106 783.00 |
DK Regulated provisions | 35 483.00 | 36 162.00 | | 35 483.00 |
DL TOTAL (I) | 1 548 516.00 | 1 442 412.00 | | 1 548 516.00 |
DU Loans and Debts from Credit Institutions (3) | 231 957.00 | 335 937.00 | | 231 957.00 |
DX Trade payables and related accounts | 140 256.00 | 93 051.00 | | 140 256.00 |
DY Tax and social security liabilities | 16 076.00 | 53 655.00 | | 16 076.00 |
DZ Fixed asset liabilities and related accounts | 79 446.00 | 89 801.00 | | 79 446.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 467 772.00 | 572 443.00 | | 467 772.00 |
EE Grand total (I to V) | 2 016 288.00 | 2 014 856.00 | | 2 016 288.00 |
EG Accrued income and payables due within one year | 340 367.00 | 363 776.00 | | 340 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 3 158 223.00 | | 460 778.00 | 3 158 223.00 |
I4 DECREASES Grand Total | | 346 675.00 | 3 272 326.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 675.00 | 3 271 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 424.00 | | 460 778.00 | 3 157 424.00 |
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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 | 2 178 968.00 | 444 883.00 | 346 675.00 | 2 178 968.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 169.00 | 444 883.00 | 346 675.00 | 2 178 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 162.00 | 1 272.00 | 1 952.00 | 36 162.00 |
7C Grand total | 36 162.00 | 1 272.00 | 1 952.00 | 36 162.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | 1 952.00 | |
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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 | 140 256.00 | 140 256.00 | | 140 256.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 446.00 | 79 446.00 | | 79 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 24 778.00 | 24 778.00 | | 24 778.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 231 791.00 | 104 386.00 | 127 405.00 | 231 791.00 |
VK Loans repaid during the year | 103 908.00 | | | 103 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 934.00 | 68 934.00 | | 68 934.00 |
VS Prepaid expenses | 22 573.00 | 22 573.00 | | 22 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 285.00 | 116 285.00 | | 116 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 772.00 | 340 367.00 | 127 405.00 | 467 772.00 |
