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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 736.00 | 27 666.00 | 135 069.00 | 162 736.00 |
AR Technical installations, industrial equipment and tools | 34 554.00 | 12 252.00 | 22 302.00 | 34 554.00 |
AT Other tangible assets | 374 160.00 | 97 092.00 | 277 068.00 | 374 160.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 577 285.00 | 137 010.00 | 440 274.00 | 577 285.00 |
BT Goods | 68 359.00 | | 68 359.00 | 68 359.00 |
BX Customers and related accounts | 6 249.00 | | 6 249.00 | 6 249.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 94 278.00 | | 94 278.00 | 94 278.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 196 940.00 | | 196 940.00 | 196 940.00 |
CO Grand total (0 to V) | 774 225.00 | 137 010.00 | 637 214.00 | 774 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 561.00 | | | 199 561.00 |
DB Share, merger, contribution premiums, etc. | 20 777.00 | | | 20 777.00 |
DD Legal reserve (1) | 3 678.00 | | | 3 678.00 |
DG Other reserves | 50 166.00 | | | 50 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 086.00 | | | -7 086.00 |
DL TOTAL (I) | 267 096.00 | | | 267 096.00 |
DP Provisions for Risks | 8 598.00 | | | 8 598.00 |
DR TOTAL (IV) | 8 598.00 | | | 8 598.00 |
DU Loans and Debts from Credit Institutions (3) | 259 872.00 | | | 259 872.00 |
DX Trade payables and related accounts | 75 007.00 | | | 75 007.00 |
DY Tax and social security liabilities | 26 536.00 | | | 26 536.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 361 519.00 | | | 361 519.00 |
EE Grand total (I to V) | 637 214.00 | | | 637 214.00 |
EG Accrued income and payables due within one year | 152 093.00 | | | 152 093.00 |
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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 | 577 285.00 | | | 577 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 577 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 452.00 | | | 571 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 60 375.00 | 76 636.00 | | 60 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 375.00 | 76 636.00 | | 60 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 436.00 | 6 162.00 | | 2 436.00 |
7C Grand total | 2 436.00 | 6 162.00 | | 2 436.00 |
UJ - Exceptional | | 6 162.00 | | |
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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 | 75 008.00 | 75 008.00 | | 75 008.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 259 873.00 | 50 446.00 | 205 092.00 | 259 873.00 |
VK Loans repaid during the year | 50 031.00 | | | 50 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 251.00 | 23 251.00 | | 23 251.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 136.00 | 34 302.00 | 5 833.00 | 40 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 520.00 | 152 093.00 | 205 092.00 | 361 520.00 |
