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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 | 11 985.00 | 11 985.00 | | 11 985.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 213 468.00 | 82 050.00 | 131 418.00 | 213 468.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 46 057.00 | 37 629.00 | 8 428.00 | 46 057.00 |
BD Other fixed assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 306 499.00 | 134 794.00 | 171 704.00 | 306 499.00 |
BX Customers and related accounts | 82 259.00 | 13 450.00 | 68 809.00 | 82 259.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 607 468.00 | | 607 468.00 | 607 468.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 700 955.00 | 13 450.00 | 687 505.00 | 700 955.00 |
CO Grand total (0 to V) | 1 007 453.00 | 148 244.00 | 859 209.00 | 1 007 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 71 227.00 | | | 71 227.00 |
DH Retained earnings | -155 830.00 | | | -155 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 508.00 | | | 122 508.00 |
DK Regulated provisions | 34 938.00 | | | 34 938.00 |
DL TOTAL (I) | 447 844.00 | | | 447 844.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 127.00 | | | 259 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 40 484.00 | | | 40 484.00 |
DY Tax and social security liabilities | 85 169.00 | | | 85 169.00 |
EC TOTAL (IV) | 386 365.00 | | | 386 365.00 |
EE Grand total (I to V) | 859 209.00 | | | 859 209.00 |
EG Accrued income and payables due within one year | 331 404.00 | | | 331 404.00 |
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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 | 132 730.00 | 12 273.00 | 10 209.00 | 132 730.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 155.00 | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 900.00 | 12 118.00 | 10 209.00 | 120 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 688.00 | 3 250.00 | | 31 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 13 450.00 | | | 13 450.00 |
7B Total provisions for depreciation | 13 450.00 | | | 13 450.00 |
7C Grand total | 45 138.00 | 28 250.00 | | 45 138.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8B Suppliers and Related Accounts | 40 484.00 | 40 484.00 | | 40 484.00 |
8D Social Security and Other Social Organizations | 85 169.00 | 85 169.00 | | 85 169.00 |
VH Loans with a maturity of more than one year at origin | 259 127.00 | 204 166.00 | 54 961.00 | 259 127.00 |
VS Prepaid expenses | 93 486.00 | 93 486.00 | | 93 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 486.00 | 93 486.00 | | 93 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 045.00 | 331 084.00 | 54 961.00 | 386 045.00 |
