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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 356.00 | 2 023.00 | 5 333.00 | 7 356.00 |
AT Other tangible assets | 6 312.00 | 733.00 | 5 579.00 | 6 312.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 533 262.00 | 2 756.00 | 530 506.00 | 533 262.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BR Intermediate and finished products | 2 276.00 | | 2 276.00 | 2 276.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 28 799.00 | | 28 799.00 | 28 799.00 |
CF Cash and cash equivalents | 147 122.00 | | 147 122.00 | 147 122.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 190 646.00 | | 190 646.00 | 190 646.00 |
CO Grand total (0 to V) | 723 909.00 | 2 756.00 | 721 153.00 | 723 909.00 |
CU Other investments | 519 289.00 | | 519 289.00 | 519 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 086.00 | | 2 500.00 |
DH Retained earnings | 100 689.00 | 20 623.00 | | 100 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 707.00 | 81 480.00 | | 88 707.00 |
DK Regulated provisions | 34 685.00 | 22 793.00 | | 34 685.00 |
DL TOTAL (I) | 251 581.00 | 150 982.00 | | 251 581.00 |
DU Loans and Debts from Credit Institutions (3) | 199 948.00 | 157 365.00 | | 199 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 499.00 | 247 114.00 | | 149 499.00 |
DX Trade payables and related accounts | 49 125.00 | 33 886.00 | | 49 125.00 |
DY Tax and social security liabilities | 70 742.00 | 62 795.00 | | 70 742.00 |
EA Other liabilities | 258.00 | 298.00 | | 258.00 |
EC TOTAL (IV) | 469 572.00 | 501 457.00 | | 469 572.00 |
EE Grand total (I to V) | 721 153.00 | 652 440.00 | | 721 153.00 |
EG Accrued income and payables due within one year | 315 302.00 | 367 787.00 | | 315 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 261.00 | | 332.00 |
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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 | 528 699.00 | | | 528 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 594.00 | |
I4 DECREASES Grand Total | | | 533 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 105.00 | | | 9 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 594.00 | | | 519 594.00 |
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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 | 939.00 | 1 817.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 1 817.00 | | 939.00 |
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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 | 22 793.00 | 11 892.00 | | 22 793.00 |
7C Grand total | 22 793.00 | 11 892.00 | | 22 793.00 |
UJ - Exceptional | | 11 892.00 | | |
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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
8B Suppliers and Related Accounts | 49 125.00 | 49 125.00 | | 49 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 185.00 | 144 185.00 | | 144 185.00 |
UT Other financial assets | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 199 615.00 | 45 346.00 | 154 270.00 | 199 615.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 091.00 | | | 54 091.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 925.00 | 32 650.00 | 275.00 | 32 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 572.00 | 315 302.00 | 154 270.00 | 469 572.00 |
