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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
BJ TOTAL (I) | 23 685.00 | | 23 685.00 | 23 685.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 29 066.00 | 1 828.00 | 27 238.00 | 29 066.00 |
BZ Other receivables | 1 150 608.00 | | 1 150 608.00 | 1 150 608.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 192 358.00 | 1 828.00 | 1 190 530.00 | 1 192 358.00 |
CO Grand total (0 to V) | 1 216 043.00 | 1 828.00 | 1 214 215.00 | 1 216 043.00 |
CP Shares due in less than one year | 23 675.00 | | | 23 675.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | 103 227.00 | 160 282.00 | | 103 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 686.00 | -57 055.00 | | 42 686.00 |
DL TOTAL (I) | 401 031.00 | 358 345.00 | | 401 031.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DT Other Bond Issues | 21 701.00 | 59 966.00 | | 21 701.00 |
DU Loans and Debts from Credit Institutions (3) | 341 146.00 | 320 889.00 | | 341 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 57 261.00 | | 36 200.00 |
DX Trade payables and related accounts | 188 734.00 | 102 349.00 | | 188 734.00 |
DY Tax and social security liabilities | 153 126.00 | 114 009.00 | | 153 126.00 |
EA Other liabilities | 39 277.00 | 28 644.00 | | 39 277.00 |
EC TOTAL (IV) | 780 184.00 | 683 117.00 | | 780 184.00 |
EE Grand total (I to V) | 1 214 215.00 | 1 041 462.00 | | 1 214 215.00 |
EG Accrued income and payables due within one year | 549 007.00 | 636 870.00 | | 549 007.00 |
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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 | 1 234 281.00 | | 51 903.00 | 1 234 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 685.00 | |
I4 DECREASES Grand Total | | 1 262 498.00 | 23 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 498.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 206.00 | | 41 293.00 | 1 221 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 075.00 | | 10 610.00 | 13 075.00 |
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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 | 588 536.00 | 116 320.00 | 704 857.00 | 588 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 536.00 | 116 320.00 | 704 857.00 | 588 536.00 |
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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 | | 33 000.00 | | |
6T Receivables | 1 828.00 | | | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | | | 1 828.00 |
7C Grand total | 1 828.00 | 33 000.00 | | 1 828.00 |
UJ - Exceptional | | 33 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 701.00 | 21 701.00 | | 21 701.00 |
8B Suppliers and Related Accounts | 188 734.00 | 188 734.00 | | 188 734.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 104 034.00 | 104 034.00 | | 104 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 277.00 | 39 277.00 | | 39 277.00 |
UL Receivables related to investments | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 13 235.00 | 13 235.00 | | 13 235.00 |
UX Other trade receivables | 29 066.00 | 29 066.00 | | 29 066.00 |
VB VAT | 21 377.00 | 21 377.00 | | 21 377.00 |
VC Group and associates | 360 141.00 | 360 141.00 | | 360 141.00 |
VG Loans with a maturity of up to one year at origin | 58 850.00 | 58 850.00 | | 58 850.00 |
VH Loans with a maturity of more than one year at origin | 97 497.00 | 51 119.00 | 46 378.00 | 97 497.00 |
VI Group and Associates | 36 200.00 | 36 200.00 | | 36 200.00 |
VK Loans repaid during the year | 283 263.00 | | | 283 263.00 |
VP Miscellaneous | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 028.00 | 765 028.00 | | 765 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 349.00 | 1 203 349.00 | | 1 203 349.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 385.00 | 549 007.00 | 46 378.00 | 595 385.00 |
