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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 290 024.00 | 243 227.00 | 46 797.00 | 290 024.00 |
AT Other tangible assets | 68 879.00 | 39 405.00 | 29 475.00 | 68 879.00 |
BB Receivables related to investments | 216 528.00 | | 216 528.00 | 216 528.00 |
BF Loans | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 676 753.00 | 283 361.00 | 393 393.00 | 676 753.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 147 210.00 | 2 993.00 | 144 217.00 | 147 210.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CF Cash and cash equivalents | 368 292.00 | | 368 292.00 | 368 292.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 552 015.00 | 2 993.00 | 549 022.00 | 552 015.00 |
CO Grand total (0 to V) | 1 228 768.00 | 286 353.00 | 942 415.00 | 1 228 768.00 |
CP Shares due in less than one year | 217 121.00 | | | 217 121.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 463 343.00 | 414 542.00 | | 463 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 026.00 | 48 801.00 | | 258 026.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 729 754.00 | 472 728.00 | | 729 754.00 |
DU Loans and Debts from Credit Institutions (3) | 47 287.00 | 55 959.00 | | 47 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | 10 073.00 | | 10 140.00 |
DX Trade payables and related accounts | 81 622.00 | 202 097.00 | | 81 622.00 |
DY Tax and social security liabilities | 63 240.00 | 60 277.00 | | 63 240.00 |
DZ Fixed asset liabilities and related accounts | | 5 402.00 | | |
EA Other liabilities | 10 371.00 | 27 800.00 | | 10 371.00 |
EC TOTAL (IV) | 212 661.00 | 361 608.00 | | 212 661.00 |
EE Grand total (I to V) | 942 415.00 | 834 336.00 | | 942 415.00 |
EG Accrued income and payables due within one year | 181 051.00 | 322 398.00 | | 181 051.00 |
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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 | 506 254.00 | | 192 909.00 | 506 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 317 121.00 | |
I4 DECREASES Grand Total | | 22 409.00 | 676 753.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 002.00 | 358 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 997.00 | | 10 909.00 | 368 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 528.00 | | 182 000.00 | 136 528.00 |
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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 | 273 447.00 | 26 414.00 | 16 500.00 | 273 447.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 718.00 | 26 414.00 | 16 500.00 | 272 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 993.00 | | |
7B Total provisions for depreciation | | 2 993.00 | | |
7C Grand total | | 2 993.00 | | |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 81 622.00 | 81 622.00 | | 81 622.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8E Income Taxes | 12 304.00 | 12 304.00 | | 12 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
UL Receivables related to investments | 216 528.00 | 216 528.00 | | 216 528.00 |
UP Loans | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 143 918.00 | 143 918.00 | | 143 918.00 |
VA Doubtful or disputed receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 47 287.00 | 15 678.00 | 31 609.00 | 47 287.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VK Loans repaid during the year | 8 672.00 | | | 8 672.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 905.00 | 27 905.00 | | 27 905.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 333.00 | 398 333.00 | | 398 333.00 |
VW VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 661.00 | 181 051.00 | 31 609.00 | 212 661.00 |
