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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 991.00 | 16 082.00 | 51 909.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 724.00 | 776.00 | 7 500.00 |
AT Other tangible assets | 75 932.00 | 73 504.00 | 2 428.00 | 75 932.00 |
BJ TOTAL (I) | 6 703 534.00 | 102 812.00 | 6 600 722.00 | 6 703 534.00 |
BT Goods | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 507 451.00 | | 507 451.00 | 507 451.00 |
BZ Other receivables | 5 720 921.00 | 985 281.00 | 4 735 640.00 | 5 720 921.00 |
CF Cash and cash equivalents | 236 659.00 | | 236 659.00 | 236 659.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 6 470 966.00 | 985 281.00 | 5 485 685.00 | 6 470 966.00 |
CO Grand total (0 to V) | 13 174 499.00 | 1 088 093.00 | 12 086 406.00 | 13 174 499.00 |
CU Other investments | 6 552 111.00 | 6 502.00 | 6 545 609.00 | 6 552 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 943 348.00 | 4 967 337.00 | | 5 943 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 976 011.00 | | 15 442.00 |
DK Regulated provisions | 79 226.00 | 69 396.00 | | 79 226.00 |
DL TOTAL (I) | 9 888 016.00 | 9 862 744.00 | | 9 888 016.00 |
DU Loans and Debts from Credit Institutions (3) | 555 195.00 | 660 028.00 | | 555 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 049.00 | 27 199.00 | | 1 452 049.00 |
DX Trade payables and related accounts | 6 614.00 | 6 667.00 | | 6 614.00 |
DY Tax and social security liabilities | 124 316.00 | 156 445.00 | | 124 316.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 52 216.00 | 1 399 975.00 | | 52 216.00 |
EC TOTAL (IV) | 2 198 390.00 | 2 258 314.00 | | 2 198 390.00 |
EE Grand total (I to V) | 12 086 406.00 | 12 121 058.00 | | 12 086 406.00 |
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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 | 6 460 455.00 | | 243 179.00 | 6 460 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 552 111.00 | |
I4 DECREASES Grand Total | | 100.00 | 6 703 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 423.00 | | | 151 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 032.00 | | 243 179.00 | 6 309 032.00 |
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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 | 81 914.00 | 14 396.00 | | 81 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 914.00 | 14 396.00 | | 81 914.00 |
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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 | 69 396.00 | 9 830.00 | | 69 396.00 |
6X Other provisions for depreciation | | 985 281.00 | | |
7B Total provisions for depreciation | | 991 783.00 | | |
7C Grand total | 69 396.00 | 1 001 613.00 | | 69 396.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 216.00 | 52 216.00 | | 52 216.00 |
UX Other trade receivables | 507 451.00 | 507 451.00 | | 507 451.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VC Group and associates | 5 604 895.00 | 5 604 895.00 | | 5 604 895.00 |
VH Loans with a maturity of more than one year at origin | 555 195.00 | 105 674.00 | 431 251.00 | 555 195.00 |
VI Group and Associates | 1 452 049.00 | 1 452 049.00 | | 1 452 049.00 |
VK Loans repaid during the year | 104 832.00 | | | 104 832.00 |
VM Income taxes | 25 395.00 | 25 395.00 | | 25 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 302.00 | 89 302.00 | | 89 302.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 061.00 | 6 231 061.00 | | 6 231 061.00 |
VW VAT | 107 832.00 | 107 832.00 | | 107 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 390.00 | 1 748 870.00 | 431 251.00 | 2 198 390.00 |
