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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 27 987.00 | 23 855.00 | 4 132.00 | 27 987.00 |
AT Other tangible assets | 135 917.00 | 97 704.00 | 38 214.00 | 135 917.00 |
BJ TOTAL (I) | 167 342.00 | 124 996.00 | 42 346.00 | 167 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 312.00 | | 169 312.00 | 169 312.00 |
CD Marketable securities | 80 560.00 | | 80 560.00 | 80 560.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 284 564.00 | | 284 564.00 | 284 564.00 |
CO Grand total (0 to V) | 451 906.00 | 124 996.00 | 326 910.00 | 451 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 940.00 | 131 422.00 | | 227 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | 96 518.00 | | 6 437.00 |
DJ Investment subsidies | | -20 510.00 | | |
DL TOTAL (I) | 239 878.00 | 212 930.00 | | 239 878.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | 27 749.00 | | 17 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 49 462.00 | | 13 230.00 |
DX Trade payables and related accounts | 14 781.00 | 11 229.00 | | 14 781.00 |
DY Tax and social security liabilities | 41 157.00 | 74 129.00 | | 41 157.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 87 032.00 | 162 589.00 | | 87 032.00 |
EE Grand total (I to V) | 326 910.00 | 375 519.00 | | 326 910.00 |
EG Accrued income and payables due within one year | 79 412.00 | 144 875.00 | | 79 412.00 |
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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 | 146 707.00 | | 20 635.00 | 146 707.00 |
I4 DECREASES Grand Total | | | 167 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 270.00 | | 20 635.00 | 143 270.00 |
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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 | 110 936.00 | 14 060.00 | | 110 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 499.00 | 14 060.00 | | 107 499.00 |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 18 567.00 | 18 567.00 | | 18 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 17 713.00 | 10 094.00 | 7 620.00 | 17 713.00 |
VI Group and Associates | 13 230.00 | 13 230.00 | | 13 230.00 |
VK Loans repaid during the year | 13 098.00 | | | 13 098.00 |
VM Income taxes | 18 111.00 | 18 111.00 | | 18 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 093.00 | 151 093.00 | | 151 093.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 298.00 | 170 298.00 | | 170 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 032.00 | 79 412.00 | 7 620.00 | 87 032.00 |
