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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 | 9 604.00 | 7 014.00 | 2 589.00 | 9 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 26 059.00 | 24 115.00 | 1 943.00 | 26 059.00 |
AR Technical installations, industrial equipment and tools | 511 086.00 | 348 090.00 | 162 996.00 | 511 086.00 |
AT Other tangible assets | 161 306.00 | 111 142.00 | 50 164.00 | 161 306.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 848 342.00 | 490 362.00 | 1 357 979.00 | 1 848 342.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 282 882.00 | 10 385.00 | 272 497.00 | 282 882.00 |
BZ Other receivables | 45 429.00 | | 45 429.00 | 45 429.00 |
CF Cash and cash equivalents | 43 933.00 | | 43 933.00 | 43 933.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 389 660.00 | 10 385.00 | 379 275.00 | 389 660.00 |
CO Grand total (0 to V) | 2 238 002.00 | 500 747.00 | 1 737 254.00 | 2 238 002.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 780 285.00 | | 780 285.00 | 780 285.00 |
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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 |
DD Legal reserve (1) | 1 514.00 | | | 1 514.00 |
DH Retained earnings | -15 770.00 | | | -15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331.00 | | | -8 331.00 |
DK Regulated provisions | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 353 439.00 | | | 353 439.00 |
DU Loans and Debts from Credit Institutions (3) | 712 779.00 | | | 712 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 184 922.00 | | | 184 922.00 |
DY Tax and social security liabilities | 83 253.00 | | | 83 253.00 |
DZ Fixed asset liabilities and related accounts | 2 282.00 | | | 2 282.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 1 383 815.00 | | | 1 383 815.00 |
EE Grand total (I to V) | 1 737 254.00 | | | 1 737 254.00 |
EG Accrued income and payables due within one year | 809 864.00 | | | 809 864.00 |
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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 | 432 155.00 | 61 707.00 | 3 500.00 | 432 155.00 |
PE DEPRECIATION Total including other intangible assets | 29 333.00 | 1 797.00 | | 29 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 822.00 | 59 911.00 | 3 500.00 | 402 822.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 184 922.00 | 184 922.00 | | 184 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 712 780.00 | 138 828.00 | 419 216.00 | 712 780.00 |
VJ Loans taken out during the year | 662 800.00 | | | 662 800.00 |
VK Loans repaid during the year | 58 878.00 | | | 58 878.00 |
VS Prepaid expenses | 9 794.00 | | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 106.00 | 505 680.00 | 12 425.00 | 518 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 815.00 | 809 864.00 | 419 216.00 | 1 383 815.00 |
