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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 998.00 | 12 888.00 | 59 110.00 | 71 998.00 |
AN Land | 33 490.00 | 3 915.00 | 29 575.00 | 33 490.00 |
AP Buildings | 232 162.00 | 184 415.00 | 47 748.00 | 232 162.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 26 477.00 | 24 632.00 | 1 845.00 | 26 477.00 |
AV Fixed assets in progress | 40 464.00 | | 40 464.00 | 40 464.00 |
BJ TOTAL (I) | 413 645.00 | 234 903.00 | 178 742.00 | 413 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 215 355.00 | | 215 355.00 | 215 355.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 217 883.00 | | 217 883.00 | 217 883.00 |
CO Grand total (0 to V) | 631 528.00 | 234 903.00 | 396 625.00 | 631 528.00 |
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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) | 6 181.00 | 6 181.00 | | 6 181.00 |
DE Statutory or contractual reserves | 60 426.00 | 73 620.00 | | 60 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 309.00 | -13 195.00 | | 72 309.00 |
DK Regulated provisions | 8 711.00 | 8 166.00 | | 8 711.00 |
DL TOTAL (I) | 387 626.00 | 314 773.00 | | 387 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 459.00 | | 1 574.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 897.00 | 2 315.00 | | 1 897.00 |
DY Tax and social security liabilities | 5 516.00 | 2 650.00 | | 5 516.00 |
EC TOTAL (IV) | 8 999.00 | 7 936.00 | | 8 999.00 |
EE Grand total (I to V) | 396 625.00 | 322 709.00 | | 396 625.00 |
EG Accrued income and payables due within one year | 8 999.00 | 7 936.00 | | 8 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 496 566.00 | | 31 593.00 | 496 566.00 |
KD ACQUISITIONS Total including other intangible assets | 42 388.00 | | 29 610.00 | 42 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 178.00 | | 1 983.00 | 454 178.00 |
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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 | 294 004.00 | 23 042.00 | 82 142.00 | 294 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 655.00 | 8 232.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 348.00 | 14 809.00 | 82 142.00 | 289 348.00 |
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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 | 8 166.00 | 544.00 | | 8 166.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 2 528.00 | | 2 528.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 999.00 | 8 999.00 | | 8 999.00 |
