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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 741 997.00 | 301 148.00 | 440 849.00 | 741 997.00 |
AT Other tangible assets | 304 943.00 | 222 378.00 | 82 565.00 | 304 943.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 103 889.00 | 524 578.00 | 579 311.00 | 1 103 889.00 |
BX Customers and related accounts | 200 696.00 | | 200 696.00 | 200 696.00 |
BZ Other receivables | 40 238.00 | | 40 238.00 | 40 238.00 |
CF Cash and cash equivalents | 404 737.00 | | 404 737.00 | 404 737.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 645 721.00 | | 645 721.00 | 645 721.00 |
CO Grand total (0 to V) | 1 749 610.00 | 524 578.00 | 1 225 032.00 | 1 749 610.00 |
CU Other investments | 54 519.00 | | 54 519.00 | 54 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 466 882.00 | | | 466 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 036.00 | | | 168 036.00 |
DL TOTAL (I) | 643 719.00 | | | 643 719.00 |
DU Loans and Debts from Credit Institutions (3) | 343 860.00 | | | 343 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | | | 34 112.00 |
DX Trade payables and related accounts | 44 098.00 | | | 44 098.00 |
DY Tax and social security liabilities | 159 122.00 | | | 159 122.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 581 313.00 | | | 581 313.00 |
EE Grand total (I to V) | 1 225 032.00 | | | 1 225 032.00 |
EG Accrued income and payables due within one year | 366 902.00 | | | 366 902.00 |
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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 | 987 546.00 | | 162 822.00 | 987 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 896.00 | |
I4 DECREASES Grand Total | | 46 479.00 | 1 103 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 479.00 | 1 046 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 771.00 | | 162 649.00 | 930 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 723.00 | | 173.00 | 55 723.00 |
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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 | 399 220.00 | 146 931.00 | 21 572.00 | 399 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 168.00 | 146 931.00 | 21 572.00 | 398 168.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 44 098.00 | 44 098.00 | | 44 098.00 |
8D Social Security and Other Social Organizations | 159 123.00 | 159 123.00 | | 159 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 200 697.00 | 200 697.00 | | 200 697.00 |
VH Loans with a maturity of more than one year at origin | 343 860.00 | 129 450.00 | 214 411.00 | 343 860.00 |
VI Group and Associates | 34 093.00 | 34 093.00 | | 34 093.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 130 789.00 | | | 130 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 238.00 | 40 238.00 | | 40 238.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 361.00 | 240 984.00 | 1 377.00 | 242 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 313.00 | 366 903.00 | 214 411.00 | 581 313.00 |
