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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 | 13 000.00 | 10 443.00 | 2 556.00 | 13 000.00 |
AP Buildings | 110 975.00 | 29 565.00 | 81 410.00 | 110 975.00 |
AR Technical installations, industrial equipment and tools | 12 505.00 | 9 233.00 | 3 271.00 | 12 505.00 |
AT Other tangible assets | 121 359.00 | 49 945.00 | 71 413.00 | 121 359.00 |
BJ TOTAL (I) | 257 940.00 | 99 188.00 | 158 752.00 | 257 940.00 |
BT Goods | 98 042.00 | | 98 042.00 | 98 042.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 64 042.00 | | 64 042.00 | 64 042.00 |
CD Marketable securities | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 192 512.00 | | 192 512.00 | 192 512.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 381 506.00 | | 381 506.00 | 381 506.00 |
CO Grand total (0 to V) | 639 447.00 | 99 188.00 | 540 259.00 | 639 447.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 346 801.00 | | | 346 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | | | 19 453.00 |
DL TOTAL (I) | 377 254.00 | | | 377 254.00 |
DU Loans and Debts from Credit Institutions (3) | 78 320.00 | | | 78 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | | | 16 576.00 |
DX Trade payables and related accounts | 53 087.00 | | | 53 087.00 |
DY Tax and social security liabilities | 14 974.00 | | | 14 974.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 163 004.00 | | | 163 004.00 |
EE Grand total (I to V) | 540 259.00 | | | 540 259.00 |
EG Accrued income and payables due within one year | 109 313.00 | | | 109 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 257 940.00 | | | 257 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 257 940.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 840.00 | | | 244 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 73 698.00 | 25 490.00 | | 73 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | 2 600.00 | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 855.00 | 22 890.00 | | 65 855.00 |
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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 | 16 576.00 | 16 576.00 | | 16 576.00 |
8B Suppliers and Related Accounts | 53 087.00 | 53 087.00 | | 53 087.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 78 080.00 | 24 389.00 | 53 691.00 | 78 080.00 |
VK Loans repaid during the year | 24 148.00 | | | 24 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 043.00 | 64 043.00 | | 64 043.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 951.00 | 65 951.00 | | 65 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 005.00 | 109 314.00 | 53 691.00 | 163 005.00 |
