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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 | 55 052.00 | 21 022.00 | 34 030.00 | 55 052.00 |
AT Other tangible assets | 259 105.00 | 56 221.00 | 202 884.00 | 259 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 777 036.00 | 77 244.00 | 699 793.00 | 777 036.00 |
BT Goods | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 303 718.00 | | 303 718.00 | 303 718.00 |
CF Cash and cash equivalents | 481 725.00 | | 481 725.00 | 481 725.00 |
CJ TOTAL (II) | 793 812.00 | | 793 812.00 | 793 812.00 |
CO Grand total (0 to V) | 1 570 848.00 | 77 244.00 | 1 493 604.00 | 1 570 848.00 |
CU Other investments | 461 192.00 | | 461 192.00 | 461 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 262 452.00 | 181 548.00 | | 262 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 267.00 | 80 904.00 | | 45 267.00 |
DL TOTAL (I) | 308 818.00 | 263 552.00 | | 308 818.00 |
DU Loans and Debts from Credit Institutions (3) | 505 056.00 | 22 441.00 | | 505 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 329.00 | 11 494.00 | | 535 329.00 |
DX Trade payables and related accounts | 111 239.00 | 131 708.00 | | 111 239.00 |
DY Tax and social security liabilities | 32 968.00 | 44 050.00 | | 32 968.00 |
EA Other liabilities | 194.00 | 90.00 | | 194.00 |
EC TOTAL (IV) | 1 184 786.00 | 209 783.00 | | 1 184 786.00 |
EE Grand total (I to V) | 1 493 604.00 | 473 334.00 | | 1 493 604.00 |
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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 | 113 081.00 | | 784 068.00 | 113 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 879.00 | |
I4 DECREASES Grand Total | | 120 113.00 | 777 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 113.00 | 314 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 064.00 | | 323 206.00 | 111 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 460 862.00 | 2 017.00 |
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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 | 34 745.00 | 42 498.00 | | 34 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 745.00 | 42 498.00 | | 34 745.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 111 239.00 | 111 239.00 | | 111 239.00 |
8C Staff and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VC Group and associates | 265 659.00 | 265 659.00 | | 265 659.00 |
VH Loans with a maturity of more than one year at origin | 505 056.00 | 128 797.00 | 299 062.00 | 505 056.00 |
VI Group and Associates | 523 929.00 | 523 929.00 | | 523 929.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 87 385.00 | | | 87 385.00 |
VM Income taxes | 24 281.00 | 24 281.00 | | 24 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 897.00 | 304 210.00 | 1 687.00 | 305 897.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 786.00 | 808 527.00 | 299 062.00 | 1 184 786.00 |
