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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 | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 353 921.00 | 242 870.00 | 111 051.00 | 353 921.00 |
AR Technical installations, industrial equipment and tools | 13 182.00 | 11 968.00 | 1 214.00 | 13 182.00 |
AT Other tangible assets | 296 881.00 | 272 227.00 | 24 653.00 | 296 881.00 |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 735 175.00 | 527 491.00 | 207 683.00 | 735 175.00 |
BT Goods | 820 192.00 | 3 163.00 | 817 029.00 | 820 192.00 |
BX Customers and related accounts | 11 270.00 | | 11 270.00 | 11 270.00 |
BZ Other receivables | 125 962.00 | | 125 962.00 | 125 962.00 |
CF Cash and cash equivalents | 306 317.00 | | 306 317.00 | 306 317.00 |
CH Prepaid expenses | 33 092.00 | | 33 092.00 | 33 092.00 |
CJ TOTAL (II) | 1 296 833.00 | 3 163.00 | 1 293 670.00 | 1 296 833.00 |
CO Grand total (0 to V) | 2 032 008.00 | 530 654.00 | 1 501 353.00 | 2 032 008.00 |
CU Other investments | 16 460.00 | | 16 460.00 | 16 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 40 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 647.00 | | | 647.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 465.00 | 297 348.00 | | 463 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 306.00 | 167 097.00 | | 243 306.00 |
DL TOTAL (I) | 752 418.00 | 508 445.00 | | 752 418.00 |
DU Loans and Debts from Credit Institutions (3) | 412 933.00 | 484 000.00 | | 412 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 632.00 | 118 004.00 | | 14 632.00 |
DX Trade payables and related accounts | 208 875.00 | 201 254.00 | | 208 875.00 |
DY Tax and social security liabilities | 107 352.00 | 99 698.00 | | 107 352.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | | | 4 752.00 |
EA Other liabilities | 391.00 | 3 973.00 | | 391.00 |
EC TOTAL (IV) | 748 935.00 | 906 930.00 | | 748 935.00 |
EE Grand total (I to V) | 1 501 353.00 | 1 415 375.00 | | 1 501 353.00 |
EG Accrued income and payables due within one year | 431 591.00 | | | 431 591.00 |
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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 | 483 986.00 | 43 506.00 | | 483 986.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 560.00 | 43 506.00 | | 483 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 860.00 | 3 163.00 | 6 860.00 | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | 3 163.00 | 6 860.00 | 6 860.00 |
7C Grand total | 6 860.00 | 3 163.00 | 6 860.00 | 6 860.00 |
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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
8B Suppliers and Related Accounts | 208 875.00 | 208 875.00 | | 208 875.00 |
8D Social Security and Other Social Organizations | 107 352.00 | 107 352.00 | | 107 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 412 933.00 | 95 589.00 | 317 344.00 | 412 933.00 |
VS Prepaid expenses | 170 323.00 | 170 323.00 | | 170 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 323.00 | 170 323.00 | | 170 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 935.00 | 431 591.00 | 317 344.00 | 748 935.00 |
