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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 95 347.00 | 89 778.00 | 5 569.00 | 95 347.00 |
AT Other tangible assets | 6 019 909.00 | 3 599 986.00 | 2 419 922.00 | 6 019 909.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 672 522.00 | 3 691 193.00 | 3 981 328.00 | 7 672 522.00 |
BT Goods | 45 000.00 | 42 000.00 | 3 000.00 | 45 000.00 |
BX Customers and related accounts | 1 083 203.00 | 105 501.00 | 977 702.00 | 1 083 203.00 |
BZ Other receivables | 294 887.00 | | 294 887.00 | 294 887.00 |
CF Cash and cash equivalents | 543 765.00 | | 543 765.00 | 543 765.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 1 981 099.00 | 147 501.00 | 1 833 598.00 | 1 981 099.00 |
CO Grand total (0 to V) | 9 653 622.00 | 3 838 695.00 | 5 814 927.00 | 9 653 622.00 |
CU Other investments | 1 555 837.00 | | 1 555 837.00 | 1 555 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 1 374 213.00 | 1 123 479.00 | | 1 374 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 750.00 | 290 733.00 | | 51 750.00 |
DK Regulated provisions | 192 254.00 | 242 389.00 | | 192 254.00 |
DL TOTAL (I) | 2 093 418.00 | 2 131 803.00 | | 2 093 418.00 |
DP Provisions for Risks | 37 908.00 | 106 243.00 | | 37 908.00 |
DR TOTAL (IV) | 37 908.00 | 106 243.00 | | 37 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 539.00 | 3 512 629.00 | | 3 005 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 764.00 | 13 780.00 | | 199 764.00 |
DX Trade payables and related accounts | 301 940.00 | 298 458.00 | | 301 940.00 |
DY Tax and social security liabilities | 171 489.00 | 317 473.00 | | 171 489.00 |
EA Other liabilities | 4 866.00 | 16 280.00 | | 4 866.00 |
EC TOTAL (IV) | 3 683 600.00 | 4 158 622.00 | | 3 683 600.00 |
EE Grand total (I to V) | 5 814 927.00 | 6 396 669.00 | | 5 814 927.00 |
EG Accrued income and payables due within one year | 1 309 064.00 | 2 125 908.00 | | 1 309 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 243.00 | | 68 335.00 | 106 243.00 |
7C Grand total | 106 243.00 | | 68 335.00 | 106 243.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 301 940.00 | 301 940.00 | | 301 940.00 |
8C Staff and Related Accounts | 53 860.00 | 53 860.00 | | 53 860.00 |
8D Social Security and Other Social Organizations | 47 329.00 | 47 329.00 | | 47 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 931 103.00 | 931 103.00 | | 931 103.00 |
VA Doubtful or disputed receivables | 152 101.00 | 152 101.00 | | 152 101.00 |
VB VAT | 48 754.00 | 48 754.00 | | 48 754.00 |
VH Loans with a maturity of more than one year at origin | 3 005 540.00 | 631 004.00 | 2 159 253.00 | 3 005 540.00 |
VI Group and Associates | 199 573.00 | 199 573.00 | | 199 573.00 |
VM Income taxes | 89 634.00 | 89 634.00 | | 89 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 301.00 | 18 301.00 | | 18 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 500.00 | 156 500.00 | | 156 500.00 |
VS Prepaid expenses | 14 243.00 | 14 243.00 | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 334.00 | 1 392 334.00 | | 1 392 334.00 |
VW VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 601.00 | 1 309 065.00 | 2 159 253.00 | 3 683 601.00 |
