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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AN Land | 21 368.00 | | 21 368.00 | 21 368.00 |
AP Buildings | 242 825.00 | 170 064.00 | 72 761.00 | 242 825.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 3 246.00 | | 3 246.00 |
AT Other tangible assets | 50 021.00 | 48 560.00 | 1 461.00 | 50 021.00 |
BJ TOTAL (I) | 322 291.00 | 226 700.00 | 95 590.00 | 322 291.00 |
BN Goods in progress | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 128 133.00 | 15 977.00 | 112 155.00 | 128 133.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 358 984.00 | | 358 984.00 | 358 984.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 563 540.00 | 15 977.00 | 547 563.00 | 563 540.00 |
CO Grand total (0 to V) | 885 831.00 | 242 678.00 | 643 153.00 | 885 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 141.00 | 4 167.00 | | 1 141.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 748.00 | 94 974.00 | | 103 748.00 |
DL TOTAL (I) | 181 890.00 | 176 141.00 | | 181 890.00 |
DU Loans and Debts from Credit Institutions (3) | 43 898.00 | 60 136.00 | | 43 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 8 857.00 | | 4 717.00 |
DX Trade payables and related accounts | 22 306.00 | 20 766.00 | | 22 306.00 |
DY Tax and social security liabilities | 131 982.00 | 148 427.00 | | 131 982.00 |
EA Other liabilities | 176 557.00 | 125 678.00 | | 176 557.00 |
EB Prepaid income (2) | 81 800.00 | 106 555.00 | | 81 800.00 |
EC TOTAL (IV) | 461 262.00 | 470 421.00 | | 461 262.00 |
EE Grand total (I to V) | 643 153.00 | 646 563.00 | | 643 153.00 |
EG Accrued income and payables due within one year | 433 731.00 | 426 536.00 | | 433 731.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 461.00 | | | 317 461.00 |
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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 | 217 000.00 | 9 701.00 | | 217 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 170.00 | 9 701.00 | | 212 170.00 |
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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 | 22 306.00 | 22 306.00 | | 22 306.00 |
8D Social Security and Other Social Organizations | 131 983.00 | 131 983.00 | | 131 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 557.00 | 176 557.00 | | 176 557.00 |
8L Deferred income | 81 800.00 | 81 800.00 | | 81 800.00 |
UX Other trade receivables | 128 133.00 | 128 133.00 | | 128 133.00 |
VH Loans with a maturity of more than one year at origin | 43 899.00 | 16 368.00 | 27 531.00 | 43 899.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 16 232.00 | | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 656.00 | 150 656.00 | | 150 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 263.00 | 433 732.00 | 27 531.00 | 461 263.00 |
