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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 53 803.00 | 21 031.00 | 32 772.00 | 53 803.00 |
AR Technical installations, industrial equipment and tools | 124 247.00 | 61 187.00 | 63 060.00 | 124 247.00 |
AT Other tangible assets | 508 244.00 | 414 557.00 | 93 687.00 | 508 244.00 |
BD Other fixed assets | 74 593.00 | | 74 593.00 | 74 593.00 |
BJ TOTAL (I) | 763 261.00 | 496 949.00 | 266 312.00 | 763 261.00 |
BX Customers and related accounts | 323 216.00 | 13 470.00 | 309 746.00 | 323 216.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CD Marketable securities | 300 296.00 | | 300 296.00 | 300 296.00 |
CF Cash and cash equivalents | 294 951.00 | | 294 951.00 | 294 951.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 948 935.00 | 13 470.00 | 935 466.00 | 948 935.00 |
CO Grand total (0 to V) | 1 712 196.00 | 510 419.00 | 1 201 777.00 | 1 712 196.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 539 313.00 | 498 356.00 | | 539 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 567.00 | 40 957.00 | | 200 567.00 |
DL TOTAL (I) | 748 264.00 | 547 698.00 | | 748 264.00 |
DU Loans and Debts from Credit Institutions (3) | 93 415.00 | 225 474.00 | | 93 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 4 883.00 | | 4 883.00 |
DX Trade payables and related accounts | 234 388.00 | 388 659.00 | | 234 388.00 |
DY Tax and social security liabilities | 120 489.00 | 15 599.00 | | 120 489.00 |
EA Other liabilities | 348.00 | 9 074.00 | | 348.00 |
EC TOTAL (IV) | 453 513.00 | 643 689.00 | | 453 513.00 |
EE Grand total (I to V) | 1 201 777.00 | 1 191 386.00 | | 1 201 777.00 |
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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 | 752 089.00 | | 99 771.00 | 752 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 793.00 | |
I4 DECREASES Grand Total | | 88 600.00 | 763 261.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 600.00 | 686 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 878.00 | | 99 015.00 | 675 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 037.00 | | 756.00 | 76 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 528.00 | | 58.00 | 13 528.00 |
7B Total provisions for depreciation | 13 528.00 | | 58.00 | 13 528.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8B Suppliers and Related Accounts | 234 388.00 | 234 388.00 | | 234 388.00 |
8D Social Security and Other Social Organizations | 120 478.00 | 120 478.00 | | 120 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 93 415.00 | 37 552.00 | 55 863.00 | 93 415.00 |
VS Prepaid expenses | 353 688.00 | 353 688.00 | | 353 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 688.00 | 353 688.00 | | 353 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 513.00 | 397 650.00 | 55 863.00 | 453 513.00 |
