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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AP Buildings | 493 792.00 | 335 724.00 | 158 069.00 | 493 792.00 |
AR Technical installations, industrial equipment and tools | 291 898.00 | 283 577.00 | 8 321.00 | 291 898.00 |
AT Other tangible assets | 486 138.00 | 386 390.00 | 99 748.00 | 486 138.00 |
AV Fixed assets in progress | 809.00 | | 809.00 | 809.00 |
BB Receivables related to investments | 14 494.00 | | 14 494.00 | 14 494.00 |
BJ TOTAL (I) | 1 321 247.00 | 1 010 273.00 | 310 974.00 | 1 321 247.00 |
BT Goods | 259 078.00 | | 259 078.00 | 259 078.00 |
BX Customers and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
BZ Other receivables | 30 148.00 | | 30 148.00 | 30 148.00 |
CF Cash and cash equivalents | 1 352 323.00 | | 1 352 323.00 | 1 352 323.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 654 220.00 | | 1 654 220.00 | 1 654 220.00 |
CO Grand total (0 to V) | 2 975 468.00 | 1 010 273.00 | 1 965 194.00 | 2 975 468.00 |
CU Other investments | 29 533.00 | | 29 533.00 | 29 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 241 495.00 | 203 099.00 | | 241 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 212.00 | 138 396.00 | | 204 212.00 |
DL TOTAL (I) | 709 707.00 | 605 495.00 | | 709 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 785.00 | 491 093.00 | | 562 785.00 |
DX Trade payables and related accounts | 546 333.00 | 470 790.00 | | 546 333.00 |
DY Tax and social security liabilities | 138 713.00 | 106 853.00 | | 138 713.00 |
DZ Fixed asset liabilities and related accounts | 5 224.00 | | | 5 224.00 |
EA Other liabilities | 2 433.00 | 3 604.00 | | 2 433.00 |
EC TOTAL (IV) | 1 255 488.00 | 1 072 340.00 | | 1 255 488.00 |
EE Grand total (I to V) | 1 965 194.00 | 1 677 835.00 | | 1 965 194.00 |
EI Including equity loans | 562 785.00 | | | 562 785.00 |
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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 | 1 320 148.00 | | 13 434.00 | 1 320 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 759.00 | 44 028.00 | |
I4 DECREASES Grand Total | | 12 334.00 | 1 321 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 575.00 | 1 272 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 779.00 | | 13 434.00 | 1 266 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 787.00 | | | 48 787.00 |
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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 | 959 885.00 | 57 963.00 | 7 575.00 | 959 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 303.00 | 57 963.00 | 7 575.00 | 955 303.00 |
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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 | 546 333.00 | 546 333.00 | | 546 333.00 |
8D Social Security and Other Social Organizations | 138 713.00 | 138 713.00 | | 138 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 217.00 | 565 217.00 | | 565 217.00 |
UL Receivables related to investments | 14 494.00 | | 14 494.00 | 14 494.00 |
VA Doubtful or disputed receivables | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 148.00 | 30 148.00 | | 30 148.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 314.00 | 42 820.00 | 14 494.00 | 57 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 488.00 | 1 255 488.00 | | 1 255 488.00 |
