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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 | 1 115 968.00 | 480 382.00 | 635 585.00 | 1 115 968.00 |
AT Other tangible assets | 333 927.00 | 260 335.00 | 73 592.00 | 333 927.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 506 948.00 | 741 769.00 | 765 178.00 | 1 506 948.00 |
BX Customers and related accounts | 174 630.00 | | 174 630.00 | 174 630.00 |
BZ Other receivables | 61 628.00 | | 61 628.00 | 61 628.00 |
CF Cash and cash equivalents | 429 417.00 | | 429 417.00 | 429 417.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 665 738.00 | | 665 738.00 | 665 738.00 |
CO Grand total (0 to V) | 2 172 686.00 | 741 769.00 | 1 430 917.00 | 2 172 686.00 |
CU Other investments | 54 624.00 | | 54 624.00 | 54 624.00 |
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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 | 492 061.00 | | | 492 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 768.00 | | | 76 768.00 |
DL TOTAL (I) | 577 630.00 | | | 577 630.00 |
DU Loans and Debts from Credit Institutions (3) | 657 989.00 | | | 657 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | | | 3 722.00 |
DX Trade payables and related accounts | 17 755.00 | | | 17 755.00 |
DY Tax and social security liabilities | 173 819.00 | | | 173 819.00 |
EC TOTAL (IV) | 853 287.00 | | | 853 287.00 |
EE Grand total (I to V) | 1 430 917.00 | | | 1 430 917.00 |
EG Accrued income and payables due within one year | 345 211.00 | | | 345 211.00 |
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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 | 1 103 890.00 | | 403 091.00 | 1 103 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 56 001.00 | |
I4 DECREASES Grand Total | | 32.00 | 1 506 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 942.00 | | 402 954.00 | 1 046 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 896.00 | | 137.00 | 55 896.00 |
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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 | 524 579.00 | 217 191.00 | | 524 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 527.00 | 217 191.00 | | 523 527.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 17 755.00 | 17 755.00 | | 17 755.00 |
8D Social Security and Other Social Organizations | 173 819.00 | 173 819.00 | | 173 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 174 630.00 | 174 630.00 | | 174 630.00 |
VH Loans with a maturity of more than one year at origin | 657 990.00 | 149 914.00 | 508 075.00 | 657 990.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 155 871.00 | | | 155 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 628.00 | 61 628.00 | | 61 628.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 697.00 | 236 320.00 | 1 377.00 | 237 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 287.00 | 345 212.00 | 508 075.00 | 853 287.00 |
