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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 496 422.00 | 209 680.00 | 286 741.00 | 496 422.00 |
AT Other tangible assets | 935 656.00 | 529 533.00 | 406 123.00 | 935 656.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 463 171.00 | 739 214.00 | 723 957.00 | 1 463 171.00 |
BX Customers and related accounts | 221 233.00 | 20 664.00 | 200 569.00 | 221 233.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CD Marketable securities | 1 407 000.00 | | 1 407 000.00 | 1 407 000.00 |
CF Cash and cash equivalents | 735 299.00 | | 735 299.00 | 735 299.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 2 388 781.00 | 20 664.00 | 2 368 117.00 | 2 388 781.00 |
CO Grand total (0 to V) | 3 851 952.00 | 759 878.00 | 3 092 074.00 | 3 851 952.00 |
CR Shares due in more than one year | 24 796.00 | | | 24 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 243 404.00 | | | 2 243 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 519.00 | | | 59 519.00 |
DL TOTAL (I) | 2 577 924.00 | | | 2 577 924.00 |
DU Loans and Debts from Credit Institutions (3) | 289 236.00 | | | 289 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 97 360.00 | | | 97 360.00 |
DY Tax and social security liabilities | 119 361.00 | | | 119 361.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 514 150.00 | | | 514 150.00 |
EE Grand total (I to V) | 3 092 074.00 | | | 3 092 074.00 |
EG Accrued income and payables due within one year | 264 445.00 | | | 264 445.00 |
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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 | 1 464 102.00 | | 19.00 | 1 464 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 092.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 463 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 1 432 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 029.00 | | | 1 433 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | 19.00 | 31 073.00 |
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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 | 577 061.00 | 163 103.00 | 950.00 | 577 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 061.00 | 163 103.00 | 950.00 | 577 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 664.00 | | | 20 664.00 |
5Z Total provisions for risks and expenses | | | 20 664.00 | |
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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 | 97 361.00 | 97 361.00 | | 97 361.00 |
8D Social Security and Other Social Organizations | 119 361.00 | 119 361.00 | | 119 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 221 233.00 | 196 432.00 | 24 796.00 | 221 233.00 |
VH Loans with a maturity of more than one year at origin | 289 236.00 | 39 531.00 | 158 100.00 | 289 236.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 482.00 | 221 686.00 | 54 796.00 | 276 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 151.00 | 264 446.00 | 158 100.00 | 514 151.00 |
