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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 27 885.00 | 16 402.00 | 11 483.00 | 27 885.00 |
AR Technical installations, industrial equipment and tools | 589 285.00 | 155 918.00 | 433 367.00 | 589 285.00 |
AT Other tangible assets | 408 288.00 | 115 770.00 | 292 518.00 | 408 288.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 025 459.00 | 288 091.00 | 737 368.00 | 1 025 459.00 |
BX Customers and related accounts | 39 155.00 | | 39 155.00 | 39 155.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 592 072.00 | | 592 072.00 | 592 072.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 646 456.00 | | 646 456.00 | 646 456.00 |
CO Grand total (0 to V) | 1 671 915.00 | 288 091.00 | 1 383 824.00 | 1 671 915.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DG Other reserves | 106 225.00 | | | 106 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | 106 725.00 | | 23 387.00 |
DL TOTAL (I) | 135 112.00 | 111 725.00 | | 135 112.00 |
DU Loans and Debts from Credit Institutions (3) | 933 215.00 | 1 078 711.00 | | 933 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 606.00 | 76 299.00 | | 110 606.00 |
DX Trade payables and related accounts | 11 628.00 | 8 572.00 | | 11 628.00 |
DY Tax and social security liabilities | 193 263.00 | 132 867.00 | | 193 263.00 |
EC TOTAL (IV) | 1 248 712.00 | 1 296 450.00 | | 1 248 712.00 |
EE Grand total (I to V) | 1 383 824.00 | 1 408 175.00 | | 1 383 824.00 |
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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 | 1 023 310.00 | | 2 149.00 | 1 023 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 025 459.00 | |
IO DECREASES Total including other intangible assets | | | 27 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 885.00 | | | 27 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 424.00 | | 2 149.00 | 995 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 142 704.00 | 145 386.00 | | 142 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | 9 295.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 597.00 | 136 091.00 | | 135 597.00 |
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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 193 263.00 | 193 263.00 | | 193 263.00 |
UX Other trade receivables | 10 212.00 | 10 212.00 | | 10 212.00 |
VH Loans with a maturity of more than one year at origin | 933 215.00 | 158 964.00 | 638 373.00 | 933 215.00 |
VI Group and Associates | 110 606.00 | 110 606.00 | | 110 606.00 |
VK Loans repaid during the year | 14 549.00 | | | 14 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 636.00 | 41 636.00 | | 41 636.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 383.00 | 54 383.00 | | 54 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 712.00 | 474 461.00 | 638 373.00 | 1 248 712.00 |
