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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 081.00 | 21 164.00 | 155 916.00 | 177 081.00 |
AR Technical installations, industrial equipment and tools | 74 696.00 | 17 234.00 | 57 462.00 | 74 696.00 |
AT Other tangible assets | 236 538.00 | 28 986.00 | 207 552.00 | 236 538.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 495 816.00 | 67 385.00 | 428 431.00 | 495 816.00 |
BT Goods | 73 798.00 | | 73 798.00 | 73 798.00 |
BX Customers and related accounts | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 63 602.00 | | 63 602.00 | 63 602.00 |
CF Cash and cash equivalents | 360 279.00 | | 360 279.00 | 360 279.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 507 529.00 | | 507 529.00 | 507 529.00 |
CO Grand total (0 to V) | 1 003 346.00 | 67 385.00 | 935 961.00 | 1 003 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | | | 205 200.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 20 520.00 | | | 20 520.00 |
DG Other reserves | 141 543.00 | | | 141 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | | | 8 695.00 |
DL TOTAL (I) | 395 559.00 | | | 395 559.00 |
DU Loans and Debts from Credit Institutions (3) | 286 610.00 | | | 286 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 900.00 | | | 57 900.00 |
DX Trade payables and related accounts | 118 970.00 | | | 118 970.00 |
DY Tax and social security liabilities | 73 676.00 | | | 73 676.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 540 402.00 | | | 540 402.00 |
EE Grand total (I to V) | 935 961.00 | | | 935 961.00 |
EG Accrued income and payables due within one year | 295 156.00 | | | 295 156.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 684.00 | | 70 633.00 | 417 684.00 |
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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 | 13 153.00 | 54 232.00 | | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 153.00 | 54 232.00 | | 13 153.00 |
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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 | 118 971.00 | 118 971.00 | | 118 971.00 |
8D Social Security and Other Social Organizations | 73 677.00 | 73 677.00 | | 73 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 286 611.00 | 41 365.00 | 229 644.00 | 286 611.00 |
VI Group and Associates | 57 901.00 | 57 901.00 | | 57 901.00 |
VK Loans repaid during the year | 33 530.00 | | | 33 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 603.00 | 63 603.00 | | 63 603.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 952.00 | 73 452.00 | 7 500.00 | 80 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 402.00 | 295 157.00 | 229 644.00 | 540 402.00 |
