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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 | -3.00 | | 11 922.00 | -3.00 |
AT Other tangible assets | -3.00 | | 34 285.00 | -3.00 |
BB Receivables related to investments | -3.00 | | 154 353.00 | -3.00 |
BD Other fixed assets | -3.00 | | 4 411.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 204 971.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 53 699.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 174 376.00 | -3.00 |
BZ Other receivables | -3.00 | | 31 419.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 226 807.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 19 463.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 505 764.00 | -3.00 |
CO Grand total (0 to V) | | | 710 735.00 | |
CR Shares due in more than one year | 3 005.00 | | | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 150.00 | 354 150.00 | | 354 150.00 |
DD Legal reserve (1) | 35 415.00 | 35 415.00 | | 35 415.00 |
DG Other reserves | 76 474.00 | 34 042.00 | | 76 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | 62 432.00 | | -9 444.00 |
DL TOTAL (I) | 456 594.00 | 486 039.00 | | 456 594.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 372.00 | | 374.00 |
DX Trade payables and related accounts | 153 651.00 | 151 809.00 | | 153 651.00 |
DY Tax and social security liabilities | 82 745.00 | 60 392.00 | | 82 745.00 |
EA Other liabilities | 10 260.00 | 12 925.00 | | 10 260.00 |
EB Prepaid income (2) | 7 112.00 | | | 7 112.00 |
EC TOTAL (IV) | 254 141.00 | 225 497.00 | | 254 141.00 |
EE Grand total (I to V) | 710 735.00 | 711 536.00 | | 710 735.00 |
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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 | 807 291.00 | | 33 639.00 | 807 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 302.00 | 158 764.00 | |
I4 DECREASES Grand Total | | 37 859.00 | 803 072.00 | |
IO DECREASES Total including other intangible assets | | | 18 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 557.00 | 625 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 445.00 | | | 18 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 781.00 | | 33 639.00 | 612 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 066.00 | | | 176 066.00 |
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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 | 610 781.00 | 7 877.00 | 20 557.00 | 610 781.00 |
PE DEPRECIATION Total including other intangible assets | 18 445.00 | | | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 336.00 | 7 877.00 | 20 557.00 | 592 336.00 |
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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 | 153 651.00 | 153 651.00 | | 153 651.00 |
8C Staff and Related Accounts | 33 988.00 | 33 988.00 | | 33 988.00 |
8D Social Security and Other Social Organizations | 43 055.00 | 43 055.00 | | 43 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
8L Deferred income | 7 112.00 | 7 112.00 | | 7 112.00 |
UL Receivables related to investments | 154 353.00 | | | 154 353.00 |
UX Other trade receivables | 173 879.00 | | | 173 879.00 |
VA Doubtful or disputed receivables | 3 005.00 | | | 3 005.00 |
VB VAT | 19 380.00 | | | 19 380.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 19 463.00 | | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 119.00 | 224 761.00 | 157 358.00 | 382 119.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 141.00 | 254 141.00 | | 254 141.00 |
