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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 939.00 | | 56 939.00 | 56 939.00 |
AP Buildings | 795 285.00 | 502 214.00 | 293 070.00 | 795 285.00 |
AR Technical installations, industrial equipment and tools | 70 887.00 | 70 887.00 | | 70 887.00 |
AT Other tangible assets | 66 289.00 | 31 988.00 | 34 301.00 | 66 289.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 989 410.00 | 605 089.00 | 384 321.00 | 989 410.00 |
BX Customers and related accounts | 26 546.00 | 2 169.00 | 24 377.00 | 26 546.00 |
BZ Other receivables | 596 135.00 | | 596 135.00 | 596 135.00 |
CF Cash and cash equivalents | 45 046.00 | | 45 046.00 | 45 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 726.00 | 2 169.00 | 665 558.00 | 667 726.00 |
CO Grand total (0 to V) | 1 657 136.00 | 607 258.00 | 1 049 878.00 | 1 657 136.00 |
CR Shares due in more than one year | 2 603.00 | | | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 010.00 | 12 010.00 | | 12 010.00 |
DB Share, merger, contribution premiums, etc. | 87 990.00 | 87 990.00 | | 87 990.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DF Regulated reserves (1) | 7 959.00 | 7 959.00 | | 7 959.00 |
DG Other reserves | 750 125.00 | 674 694.00 | | 750 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 226.00 | 75 431.00 | | 75 226.00 |
DL TOTAL (I) | 934 511.00 | 859 285.00 | | 934 511.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 513.00 | 10 961.00 | | 14 513.00 |
DX Trade payables and related accounts | 18 054.00 | 15 265.00 | | 18 054.00 |
DY Tax and social security liabilities | 25 432.00 | 26 996.00 | | 25 432.00 |
EA Other liabilities | 36 665.00 | 37 370.00 | | 36 665.00 |
EB Prepaid income (2) | 20 684.00 | 14 548.00 | | 20 684.00 |
EC TOTAL (IV) | 115 367.00 | 105 157.00 | | 115 367.00 |
EE Grand total (I to V) | 1 049 878.00 | 964 442.00 | | 1 049 878.00 |
EG Accrued income and payables due within one year | 115 367.00 | 105 157.00 | | 115 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 989 410.00 | | | 989 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 989 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 400.00 | | | 989 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 570 023.00 | 35 066.00 | | 570 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 023.00 | 35 066.00 | | 570 023.00 |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8B Suppliers and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 665.00 | 36 665.00 | | 36 665.00 |
8L Deferred income | 20 684.00 | 20 684.00 | | 20 684.00 |
UX Other trade receivables | 26 546.00 | 23 943.00 | 2 603.00 | 26 546.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | -3 552.00 | | | -3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 135.00 | 596 135.00 | | 596 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 681.00 | 620 078.00 | 2 603.00 | 622 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 367.00 | 115 367.00 | | 115 367.00 |
