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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AR Technical installations, industrial equipment and tools | 399 104.00 | 253 084.00 | 146 020.00 | 399 104.00 |
AT Other tangible assets | 647 327.00 | 391 204.00 | 256 122.00 | 647 327.00 |
BJ TOTAL (I) | 1 053 649.00 | 651 505.00 | 402 143.00 | 1 053 649.00 |
BL Raw materials, supplies | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 6 623.00 | | 6 623.00 | 6 623.00 |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CF Cash and cash equivalents | 211 408.00 | | 211 408.00 | 211 408.00 |
CH Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 286 956.00 | | 286 956.00 | 286 956.00 |
CO Grand total (0 to V) | 1 340 605.00 | 651 505.00 | 689 099.00 | 1 340 605.00 |
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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 | | 8 000.00 |
DH Retained earnings | -99 008.00 | -166 382.00 | | -99 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 129.00 | 67 373.00 | | 41 129.00 |
DL TOTAL (I) | -49 879.00 | -91 008.00 | | -49 879.00 |
DP Provisions for Risks | 715.00 | 438.00 | | 715.00 |
DR TOTAL (IV) | 715.00 | 438.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 350 020.00 | 34 072.00 | | 350 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 489.00 | 31 052.00 | | 31 489.00 |
DX Trade payables and related accounts | 151 732.00 | 126 791.00 | | 151 732.00 |
DY Tax and social security liabilities | 61 318.00 | 93 991.00 | | 61 318.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | | | 555.00 |
EA Other liabilities | | 13 172.00 | | |
EB Prepaid income (2) | 143 147.00 | | | 143 147.00 |
EC TOTAL (IV) | 738 264.00 | 299 080.00 | | 738 264.00 |
EE Grand total (I to V) | 689 099.00 | 208 509.00 | | 689 099.00 |
EG Accrued income and payables due within one year | 445 419.00 | 298 325.00 | | 445 419.00 |
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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 | 763 352.00 | | 368 718.00 | 763 352.00 |
I4 DECREASES Grand Total | | 78 421.00 | 1 053 649.00 | |
IO DECREASES Total including other intangible assets | | 994.00 | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 427.00 | 1 046 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 140.00 | | 368 718.00 | 755 140.00 |
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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 | 685 594.00 | 44 333.00 | 78 421.00 | 685 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | 994.00 | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 382.00 | 44 333.00 | 77 427.00 | 677 382.00 |
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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 | 151 732.00 | 151 732.00 | | 151 732.00 |
8C Staff and Related Accounts | 39 004.00 | 39 004.00 | | 39 004.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 143 147.00 | 143 147.00 | | 143 147.00 |
UX Other trade receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VC Group and associates | 26 023.00 | 26 023.00 | | 26 023.00 |
VG Loans with a maturity of up to one year at origin | 350 021.00 | 57 176.00 | 228 308.00 | 350 021.00 |
VI Group and Associates | 31 490.00 | 31 490.00 | | 31 490.00 |
VJ Loans taken out during the year | 363 353.00 | | | 363 353.00 |
VK Loans repaid during the year | 17 832.00 | | | 17 832.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 15 642.00 | 15 642.00 | | 15 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 142.00 | 62 142.00 | | 62 142.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 264.00 | 445 419.00 | 228 308.00 | 738 264.00 |
Z1 Receivables representing loaned securities | 20.00 | 20.00 | | 20.00 |
