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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 674 205.00 | 354 595.00 | 319 609.00 | 674 205.00 |
AR Technical installations, industrial equipment and tools | 160 269.00 | 142 906.00 | 17 363.00 | 160 269.00 |
AT Other tangible assets | 80 268.00 | 63 601.00 | 16 667.00 | 80 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
BJ TOTAL (I) | 934 724.00 | 561 551.00 | 373 172.00 | 934 724.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 46 255.00 | | 46 255.00 | 46 255.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 179 631.00 | | 179 631.00 | 179 631.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 511 891.00 | | 511 891.00 | 511 891.00 |
CO Grand total (0 to V) | 1 446 614.00 | 561 551.00 | 885 063.00 | 1 446 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 571.00 | | | 195 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 387.00 | | | -125 387.00 |
DL TOTAL (I) | 78 569.00 | | | 78 569.00 |
DU Loans and Debts from Credit Institutions (3) | 544 085.00 | | | 544 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | | | 3 878.00 |
DX Trade payables and related accounts | 112 425.00 | | | 112 425.00 |
DY Tax and social security liabilities | 144 920.00 | | | 144 920.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 806 494.00 | | | 806 494.00 |
EE Grand total (I to V) | 885 063.00 | | | 885 063.00 |
EG Accrued income and payables due within one year | 806 494.00 | | | 806 494.00 |
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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 | 478 365.00 | 83 187.00 | | 478 365.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 916.00 | 83 187.00 | | 477 916.00 |
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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 | 3 878.00 | | | 3 878.00 |
8B Suppliers and Related Accounts | 112 425.00 | | | 112 425.00 |
8D Social Security and Other Social Organizations | 144 920.00 | | | 144 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | | | 1 186.00 |
UT Other financial assets | 19 517.00 | | | 19 517.00 |
VG Loans with a maturity of up to one year at origin | 544 085.00 | | | 544 085.00 |
VS Prepaid expenses | 49 265.00 | 49 265.00 | | 49 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 782.00 | 49 265.00 | | 68 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 494.00 | | | 806 494.00 |
