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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 | 2 920.00 | 2 680.00 | 240.00 | 2 920.00 |
AP Buildings | 336 763.00 | 123 592.00 | 213 171.00 | 336 763.00 |
AR Technical installations, industrial equipment and tools | 57 272.00 | 32 892.00 | 24 380.00 | 57 272.00 |
AT Other tangible assets | 483 881.00 | 319 722.00 | 164 158.00 | 483 881.00 |
BB Receivables related to investments | 40 739.00 | | 40 739.00 | 40 739.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 922 255.00 | 478 886.00 | 443 369.00 | 922 255.00 |
BT Goods | 447 724.00 | | 447 724.00 | 447 724.00 |
BX Customers and related accounts | 15 433.00 | | 15 433.00 | 15 433.00 |
BZ Other receivables | 175 811.00 | | 175 811.00 | 175 811.00 |
CF Cash and cash equivalents | 1 006 196.00 | | 1 006 196.00 | 1 006 196.00 |
CH Prepaid expenses | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 1 681 650.00 | | 1 681 650.00 | 1 681 650.00 |
CO Grand total (0 to V) | 2 603 905.00 | 478 886.00 | 2 125 018.00 | 2 603 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 456.00 | 121 456.00 | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 935.00 | 143 534.00 | | 280 935.00 |
DL TOTAL (I) | 567 391.00 | 429 991.00 | | 567 391.00 |
DU Loans and Debts from Credit Institutions (3) | 561 232.00 | 634 435.00 | | 561 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 251.00 | 273 161.00 | | 385 251.00 |
DX Trade payables and related accounts | 397 766.00 | 374 968.00 | | 397 766.00 |
DY Tax and social security liabilities | 176 604.00 | 150 737.00 | | 176 604.00 |
DZ Fixed asset liabilities and related accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
EA Other liabilities | 31 803.00 | 478.00 | | 31 803.00 |
EC TOTAL (IV) | 1 557 627.00 | 1 438 751.00 | | 1 557 627.00 |
EE Grand total (I to V) | 2 125 018.00 | 1 868 741.00 | | 2 125 018.00 |
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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 | 579 094.00 | 76 736.00 | 176 944.00 | 579 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | 4 210.00 | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 205.00 | 76 736.00 | 172 734.00 | 572 205.00 |
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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 | 385 251.00 | 385 251.00 | | 385 251.00 |
8B Suppliers and Related Accounts | 397 766.00 | 397 766.00 | | 397 766.00 |
8D Social Security and Other Social Organizations | 176 604.00 | 176 604.00 | | 176 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 803.00 | 31 803.00 | | 31 803.00 |
VG Loans with a maturity of up to one year at origin | 561 232.00 | 119 301.00 | 394 399.00 | 561 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 389.00 | | 41 389.00 | 41 389.00 |
VS Prepaid expenses | 227 729.00 | 227 729.00 | | 227 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 118.00 | 227 729.00 | 41 389.00 | 269 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 627.00 | 1 115 695.00 | 394 399.00 | 1 557 627.00 |
