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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AP Buildings | 118 457.00 | 15 766.00 | 102 690.00 | 118 457.00 |
AR Technical installations, industrial equipment and tools | 153 586.00 | 118 501.00 | 35 085.00 | 153 586.00 |
AT Other tangible assets | 37 392.00 | 14 309.00 | 23 083.00 | 37 392.00 |
BJ TOTAL (I) | 314 242.00 | 153 336.00 | 160 905.00 | 314 242.00 |
BT Goods | 14 418.00 | | 14 418.00 | 14 418.00 |
BX Customers and related accounts | 145 230.00 | | 145 230.00 | 145 230.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 341 707.00 | | 341 707.00 | 341 707.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 509 982.00 | | 509 982.00 | 509 982.00 |
CO Grand total (0 to V) | 824 225.00 | 153 336.00 | 670 888.00 | 824 225.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 523 359.00 | | | 523 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 242.00 | | | 40 242.00 |
DL TOTAL (I) | 565 802.00 | | | 565 802.00 |
DU Loans and Debts from Credit Institutions (3) | 54 233.00 | | | 54 233.00 |
DX Trade payables and related accounts | 26 126.00 | | | 26 126.00 |
DY Tax and social security liabilities | 14 780.00 | | | 14 780.00 |
EA Other liabilities | 9 945.00 | | | 9 945.00 |
EC TOTAL (IV) | 105 085.00 | | | 105 085.00 |
EE Grand total (I to V) | 670 888.00 | | | 670 888.00 |
EG Accrued income and payables due within one year | 71 702.00 | | | 71 702.00 |
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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 | 380 785.00 | | 23 369.00 | 380 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 975.00 | 46.00 | |
I4 DECREASES Grand Total | | 89 911.00 | 314 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 936.00 | 309 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 004.00 | | 23 369.00 | 339 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 021.00 | | | 37 021.00 |
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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 | 132 758.00 | 40 593.00 | 20 014.00 | 132 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 467.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 465.00 | 40 126.00 | 20 014.00 | 128 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | | 1 636.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | | 1 636.00 | |
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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 | 26 126.00 | 26 126.00 | | 26 126.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
UX Other trade receivables | 145 231.00 | 145 231.00 | | 145 231.00 |
VH Loans with a maturity of more than one year at origin | 54 233.00 | 20 850.00 | 31 184.00 | 54 233.00 |
VK Loans repaid during the year | 57 247.00 | | | 57 247.00 |
VP Miscellaneous | 8 045.00 | 8 045.00 | | 8 045.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 849.00 | 153 849.00 | | 153 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 086.00 | 71 703.00 | 31 184.00 | 105 086.00 |
