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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AT Other tangible assets | 44 379.00 | 19 694.00 | 24 685.00 | 44 379.00 |
BB Receivables related to investments | 45 268.00 | | 45 268.00 | 45 268.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 369 284.00 | 21 851.00 | 347 432.00 | 369 284.00 |
BL Raw materials, supplies | 1 462 718.00 | | 1 462 718.00 | 1 462 718.00 |
BX Customers and related accounts | 428 552.00 | | 428 552.00 | 428 552.00 |
BZ Other receivables | 186 091.00 | | 186 091.00 | 186 091.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 126 021.00 | | 126 021.00 | 126 021.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 2 204 505.00 | | 2 204 505.00 | 2 204 505.00 |
CO Grand total (0 to V) | 2 573 788.00 | 21 851.00 | 2 551 937.00 | 2 573 788.00 |
CU Other investments | 277 269.00 | | 277 269.00 | 277 269.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 77 995.00 | | | 77 995.00 |
DG Other reserves | 742 698.00 | | | 742 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 575.00 | | | -73 575.00 |
DL TOTAL (I) | 755 503.00 | | | 755 503.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 393.00 | | | 98 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 458.00 | | | 452 458.00 |
DX Trade payables and related accounts | 236 567.00 | | | 236 567.00 |
DY Tax and social security liabilities | 90 115.00 | | | 90 115.00 |
EA Other liabilities | 20 430.00 | | | 20 430.00 |
EB Prepaid income (2) | 832 470.00 | | | 832 470.00 |
EC TOTAL (IV) | 1 730 434.00 | | | 1 730 434.00 |
EE Grand total (I to V) | 2 551 937.00 | | | 2 551 937.00 |
EG Accrued income and payables due within one year | 1 720 518.00 | | | 1 720 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 430.00 | | | 83 430.00 |
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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 | 13 046.00 | 8 805.00 | | 13 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 046.00 | 8 805.00 | | 13 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
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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 | 452 458.00 | 452 458.00 | | 452 458.00 |
8B Suppliers and Related Accounts | 236 567.00 | 236 567.00 | | 236 567.00 |
8D Social Security and Other Social Organizations | 90 115.00 | 90 115.00 | | 90 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
8L Deferred income | 832 470.00 | 832 470.00 | | 832 470.00 |
UT Other financial assets | 45 268.00 | | 45 268.00 | 45 268.00 |
VG Loans with a maturity of up to one year at origin | 98 393.00 | 88 478.00 | 9 915.00 | 98 393.00 |
VS Prepaid expenses | 614 781.00 | 614 781.00 | | 614 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 050.00 | 614 781.00 | 45 268.00 | 660 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 434.00 | 1 720 518.00 | 9 915.00 | 1 730 434.00 |
