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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 | 8 773.00 | 4 829.00 | 3 944.00 | 8 773.00 |
AP Buildings | 150 964.00 | 64 452.00 | 86 513.00 | 150 964.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 896.00 | 2 431.00 | 3 327.00 |
AT Other tangible assets | 166 419.00 | 100 248.00 | 66 171.00 | 166 419.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 335 484.00 | 170 426.00 | 165 058.00 | 335 484.00 |
BT Goods | 36 661.00 | | 36 661.00 | 36 661.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 240 917.00 | | 240 917.00 | 240 917.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 292 691.00 | | 292 691.00 | 292 691.00 |
CO Grand total (0 to V) | 628 175.00 | 170 426.00 | 457 750.00 | 628 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 28 037.00 | 28 037.00 | | 28 037.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 93 107.00 | 82 075.00 | | 93 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 809.00 | 11 032.00 | | 16 809.00 |
DL TOTAL (I) | 160 273.00 | 143 463.00 | | 160 273.00 |
DU Loans and Debts from Credit Institutions (3) | 108 178.00 | 147 815.00 | | 108 178.00 |
DX Trade payables and related accounts | 68 813.00 | 61 076.00 | | 68 813.00 |
DY Tax and social security liabilities | 115 373.00 | 81 670.00 | | 115 373.00 |
EA Other liabilities | 5 113.00 | 8 501.00 | | 5 113.00 |
EC TOTAL (IV) | 297 477.00 | 299 062.00 | | 297 477.00 |
EE Grand total (I to V) | 457 750.00 | 442 526.00 | | 457 750.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -2 217.00 | | | -2 217.00 |
IO DECREASES Total including other intangible assets | 8 773.00 | | | 8 773.00 |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9.00 | 17.00 | | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 174.00 | 31.00 |
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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 | 127 782.00 | 42 643.00 | | 127 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 1 253.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 206.00 | 41 390.00 | | 124 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 68 813.00 | 68 813.00 | | 68 813.00 |
8C Staff and Related Accounts | 57 779.00 | 57 779.00 | | 57 779.00 |
8D Social Security and Other Social Organizations | 55 858.00 | 55 858.00 | | 55 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 108 178.00 | 39 906.00 | 68 273.00 | 108 178.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VM Income taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -975.00 | -975.00 | | -975.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 113.00 | 15 113.00 | 6 000.00 | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 477.00 | 229 204.00 | 68 273.00 | 297 477.00 |
