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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 | 125.00 | 125.00 | | 125.00 |
AN Land | 56 688.00 | | 56 688.00 | 56 688.00 |
AP Buildings | 436 491.00 | 188 645.00 | 247 846.00 | 436 491.00 |
AR Technical installations, industrial equipment and tools | 81 458.00 | 44 847.00 | 36 611.00 | 81 458.00 |
AT Other tangible assets | 132 681.00 | 94 949.00 | 37 732.00 | 132 681.00 |
BJ TOTAL (I) | 707 443.00 | 328 566.00 | 378 877.00 | 707 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 383.00 | | 121 383.00 | 121 383.00 |
BZ Other receivables | 42 321.00 | | 42 321.00 | 42 321.00 |
CF Cash and cash equivalents | 343 096.00 | | 343 096.00 | 343 096.00 |
CJ TOTAL (II) | 506 800.00 | | 506 800.00 | 506 800.00 |
CO Grand total (0 to V) | 1 214 244.00 | 328 566.00 | 885 677.00 | 1 214 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 428 932.00 | 373 136.00 | | 428 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | 55 796.00 | | 26 209.00 |
DL TOTAL (I) | 470 541.00 | 444 332.00 | | 470 541.00 |
DU Loans and Debts from Credit Institutions (3) | 272 477.00 | 261 745.00 | | 272 477.00 |
DX Trade payables and related accounts | 6 649.00 | 26 596.00 | | 6 649.00 |
DY Tax and social security liabilities | 135 572.00 | 186 737.00 | | 135 572.00 |
DZ Fixed asset liabilities and related accounts | | 1 593.00 | | |
EA Other liabilities | 438.00 | | | 438.00 |
EB Prepaid income (2) | | 34 132.00 | | |
EC TOTAL (IV) | 415 136.00 | 510 804.00 | | 415 136.00 |
EE Grand total (I to V) | 885 677.00 | 955 136.00 | | 885 677.00 |
EG Accrued income and payables due within one year | 180 649.00 | 291 948.00 | | 180 649.00 |
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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 | 651 184.00 | | 68 214.00 | 651 184.00 |
I4 DECREASES Grand Total | | 11 955.00 | 707 443.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 955.00 | 707 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 059.00 | | 68 214.00 | 651 059.00 |
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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 | 279 647.00 | 60 875.00 | 11 955.00 | 279 647.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 61.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 583.00 | 60 813.00 | 11 955.00 | 279 583.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 135 572.00 | 135 572.00 | | 135 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 272 477.00 | 91 828.00 | 122 238.00 | 272 477.00 |
VS Prepaid expenses | 163 704.00 | 163 704.00 | | 163 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 704.00 | 163 704.00 | | 163 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 136.00 | 234 488.00 | 122 238.00 | 415 136.00 |
