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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 899 373.00 | | 1 899 373.00 | 1 899 373.00 |
BT Goods | | | | |
BZ Other receivables | 1 486 396.00 | | 1 486 396.00 | 1 486 396.00 |
CF Cash and cash equivalents | 688 159.00 | | 688 159.00 | 688 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 174 555.00 | | 2 174 555.00 | 2 174 555.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 073 928.00 | | 4 073 928.00 | 4 073 928.00 |
CS Evaluated investments - equity method | 1 899 373.00 | | 1 899 373.00 | 1 899 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 470.00 | 911 470.00 | | 911 470.00 |
DB Share, merger, contribution premiums, etc. | 139 538.00 | 139 538.00 | | 139 538.00 |
DD Legal reserve (1) | 91 147.00 | 91 147.00 | | 91 147.00 |
DG Other reserves | 45 861.00 | 148 095.00 | | 45 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 592.00 | -102 234.00 | | 62 592.00 |
DL TOTAL (I) | 1 250 607.00 | 1 188 016.00 | | 1 250 607.00 |
DN Conditional advances | 1 535 433.00 | 2 936 857.00 | | 1 535 433.00 |
DO TOTAL (II) | 1 535 433.00 | 2 936 857.00 | | 1 535 433.00 |
DP Provisions for Risks | | 1 082.00 | | |
DR TOTAL (IV) | | 1 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 279 209.00 | 1 855 790.00 | | 1 279 209.00 |
DX Trade payables and related accounts | 8 282.00 | 167 019.00 | | 8 282.00 |
DY Tax and social security liabilities | 257.00 | 65 440.00 | | 257.00 |
EA Other liabilities | 140.00 | 361 602.00 | | 140.00 |
EC TOTAL (IV) | 1 287 888.00 | 2 449 851.00 | | 1 287 888.00 |
ED (V) | | 376.00 | | |
EE Grand total (I to V) | 4 073 928.00 | 6 576 182.00 | | 4 073 928.00 |
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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 | 1 654 053.00 | 1 025 455.00 | | 1 654 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 958.00 | 1 899 373.00 | |
I4 DECREASES Grand Total | | 780 135.00 | 1 899 373.00 | |
IO DECREASES Total including other intangible assets | | 9 274.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 673 903.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 903.00 | | | 673 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 876.00 | 1 025 455.00 | | 970 876.00 |
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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 | 358 762.00 | 41 567.00 | 400 330.00 | 358 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | 2 740.00 | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 022.00 | 41 567.00 | 397 590.00 | 356 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | | 1 082.00 | 1 082.00 |
UG - Financial | | | 1 082.00 | |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 279 209.00 | 217 299.00 | 896 251.00 | 1 279 209.00 |
VK Loans repaid during the year | 575 174.00 | | | 575 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 396.00 | 1 486 396.00 | | 1 486 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 396.00 | 1 486 396.00 | | 1 486 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 888.00 | 225 978.00 | 896 251.00 | 1 287 888.00 |
