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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 41 991.00 | 23 366.00 | 18 626.00 | 41 991.00 |
AR Technical installations, industrial equipment and tools | 75 347.00 | 74 595.00 | 752.00 | 75 347.00 |
AT Other tangible assets | 203 664.00 | 44 674.00 | 158 990.00 | 203 664.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 324 657.00 | 143 230.00 | 181 428.00 | 324 657.00 |
BT Goods | 33 020.00 | | 33 020.00 | 33 020.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 743 171.00 | | 743 171.00 | 743 171.00 |
CJ TOTAL (II) | 781 121.00 | | 781 121.00 | 781 121.00 |
CO Grand total (0 to V) | 1 105 778.00 | 143 230.00 | 962 548.00 | 1 105 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 474 565.00 | 353 229.00 | | 474 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 568.00 | 141 337.00 | | 133 568.00 |
DL TOTAL (I) | 828 133.00 | 714 565.00 | | 828 133.00 |
DT Other Bond Issues | 71 701.00 | | | 71 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | 6 552.00 | | 7 117.00 |
DX Trade payables and related accounts | 28 877.00 | 20 406.00 | | 28 877.00 |
DY Tax and social security liabilities | 26 720.00 | 54 766.00 | | 26 720.00 |
EC TOTAL (IV) | 134 415.00 | 81 724.00 | | 134 415.00 |
EE Grand total (I to V) | 962 548.00 | 796 289.00 | | 962 548.00 |
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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 | 169 096.00 | | 164 969.00 | 169 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 9 408.00 | 324 657.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 408.00 | 321 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 442.00 | | 164 969.00 | 165 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 134 985.00 | 17 148.00 | 8 903.00 | 134 985.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 390.00 | 17 148.00 | 8 903.00 | 134 390.00 |
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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 | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 26 720.00 | 26 720.00 | | 26 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 71 701.00 | 11 283.00 | 45 802.00 | 71 701.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 4 930.00 | 3 060.00 | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 415.00 | 73 997.00 | 45 802.00 | 134 415.00 |
