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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 | 13 607.00 | 9 921.00 | 3 685.00 | 13 607.00 |
AT Other tangible assets | 18 287.00 | 10 764.00 | 7 523.00 | 18 287.00 |
BB Receivables related to investments | 80 557.00 | | 80 557.00 | 80 557.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 514 959.00 | 20 686.00 | 494 273.00 | 514 959.00 |
BL Raw materials, supplies | 24 521.00 | | 24 521.00 | 24 521.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 52 833.00 | | 52 833.00 | 52 833.00 |
CF Cash and cash equivalents | 242 533.00 | | 242 533.00 | 242 533.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 329 568.00 | | 329 568.00 | 329 568.00 |
CO Grand total (0 to V) | 844 527.00 | 20 686.00 | 823 841.00 | 844 527.00 |
CU Other investments | 252 478.00 | | 252 478.00 | 252 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 194 664.00 | | | 194 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 925.00 | | | 22 925.00 |
DK Regulated provisions | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 220 947.00 | | | 220 947.00 |
DU Loans and Debts from Credit Institutions (3) | 366 426.00 | | | 366 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 85 808.00 | | | 85 808.00 |
DY Tax and social security liabilities | 150 040.00 | | | 150 040.00 |
DZ Fixed asset liabilities and related accounts | 571.00 | | | 571.00 |
EC TOTAL (IV) | 602 894.00 | | | 602 894.00 |
EE Grand total (I to V) | 823 841.00 | | | 823 841.00 |
EG Accrued income and payables due within one year | 265 085.00 | | | 265 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 178 064.00 | | 336 893.00 | 178 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 064.00 | |
I4 DECREASES Grand Total | | | 514 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 034.00 | | 3 859.00 | 28 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | 333 034.00 | 150 030.00 |
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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 | 15 047.00 | 5 637.00 | | 15 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 047.00 | 5 637.00 | | 15 047.00 |
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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 | | 2 258.00 | | |
7C Grand total | | 2 258.00 | | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 85 808.00 | 85 808.00 | | 85 808.00 |
8D Social Security and Other Social Organizations | 150 039.00 | 150 039.00 | | 150 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 230 556.00 | | 230 556.00 | 230 556.00 |
VG Loans with a maturity of up to one year at origin | 366 426.00 | 28 617.00 | 309 909.00 | 366 426.00 |
VS Prepaid expenses | 62 513.00 | 62 513.00 | | 62 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 070.00 | 62 513.00 | 230 556.00 | 293 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 893.00 | 265 084.00 | 309 909.00 | 602 893.00 |
