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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 | 49 628.00 | 49 628.00 | | 49 628.00 |
AR Technical installations, industrial equipment and tools | 873 864.00 | 437 248.00 | 436 616.00 | 873 864.00 |
AT Other tangible assets | 2 503.00 | 2 503.00 | | 2 503.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 926 106.00 | 489 379.00 | 436 727.00 | 926 106.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 1 857 910.00 | | 1 857 910.00 | 1 857 910.00 |
CF Cash and cash equivalents | 79 739.00 | | 79 739.00 | 79 739.00 |
CH Prepaid expenses | 60 240.00 | | 60 240.00 | 60 240.00 |
CJ TOTAL (II) | 2 001 592.00 | | 2 001 592.00 | 2 001 592.00 |
CO Grand total (0 to V) | 2 927 698.00 | 489 379.00 | 2 438 319.00 | 2 927 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 488.00 | 139 488.00 | | 139 488.00 |
DB Share, merger, contribution premiums, etc. | 304 361.00 | 304 361.00 | | 304 361.00 |
DD Legal reserve (1) | 13 949.00 | 13 949.00 | | 13 949.00 |
DG Other reserves | 600 785.00 | 600 785.00 | | 600 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 875.00 | 207 793.00 | | 246 875.00 |
DL TOTAL (I) | 1 305 458.00 | 1 266 377.00 | | 1 305 458.00 |
DU Loans and Debts from Credit Institutions (3) | 653 160.00 | 382 888.00 | | 653 160.00 |
DX Trade payables and related accounts | 149 129.00 | 172 366.00 | | 149 129.00 |
DY Tax and social security liabilities | 55 284.00 | 59 077.00 | | 55 284.00 |
EA Other liabilities | 3 132.00 | 97 407.00 | | 3 132.00 |
EB Prepaid income (2) | 272 157.00 | 340 126.00 | | 272 157.00 |
EC TOTAL (IV) | 1 132 861.00 | 1 051 863.00 | | 1 132 861.00 |
EE Grand total (I to V) | 2 438 319.00 | 2 318 240.00 | | 2 438 319.00 |
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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 | 599 505.00 | | 340 630.00 | 599 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 14 030.00 | 926 106.00 | |
IO DECREASES Total including other intangible assets | | | 49 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 030.00 | 876 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 628.00 | | | 49 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 766.00 | | 340 630.00 | 549 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 408 696.00 | 81 438.00 | 755.00 | 408 696.00 |
PE DEPRECIATION Total including other intangible assets | 49 584.00 | 44.00 | | 49 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 112.00 | 81 394.00 | 755.00 | 359 112.00 |
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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 | 149 129.00 | 149 129.00 | | 149 129.00 |
8D Social Security and Other Social Organizations | 55 284.00 | 55 284.00 | | 55 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 653 160.00 | 87 544.00 | 319 867.00 | 653 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918 151.00 | 214 543.00 | 1 703 608.00 | 1 918 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 716.00 | 215 108.00 | 1 703 608.00 | 1 918 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 704.00 | 295 088.00 | 319 867.00 | 860 704.00 |
