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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 | 49 824.00 | 47 876.00 | 1 948.00 | 49 824.00 |
AT Other tangible assets | 201 316.00 | 151 274.00 | 50 042.00 | 201 316.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 925 873.00 | 199 150.00 | 726 723.00 | 925 873.00 |
BT Goods | 11 675.00 | | 11 675.00 | 11 675.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 274 155.00 | | 274 155.00 | 274 155.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 294 261.00 | | 294 261.00 | 294 261.00 |
CO Grand total (0 to V) | 1 220 133.00 | 199 150.00 | 1 020 983.00 | 1 220 133.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 672 335.00 | | 672 335.00 | 672 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 390 938.00 | 378 311.00 | | 390 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722.00 | 12 627.00 | | 7 722.00 |
DL TOTAL (I) | 440 584.00 | 432 862.00 | | 440 584.00 |
DU Loans and Debts from Credit Institutions (3) | 446 519.00 | 538 806.00 | | 446 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 1 250.00 | | 547.00 |
DX Trade payables and related accounts | 82 792.00 | 51 456.00 | | 82 792.00 |
DY Tax and social security liabilities | 49 739.00 | 42 199.00 | | 49 739.00 |
EA Other liabilities | 804.00 | 491.00 | | 804.00 |
EC TOTAL (IV) | 580 400.00 | 634 203.00 | | 580 400.00 |
EE Grand total (I to V) | 1 020 983.00 | 1 067 065.00 | | 1 020 983.00 |
EG Accrued income and payables due within one year | 246 812.00 | 262 759.00 | | 246 812.00 |
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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 | 962 926.00 | | 48 647.00 | 962 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 733.00 | |
I4 DECREASES Grand Total | | 85 701.00 | 925 873.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 259.00 | 251 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 752.00 | | 48 647.00 | 287 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 733.00 | | | 674 733.00 |
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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 | 258 432.00 | 25 557.00 | 84 839.00 | 258 432.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | 442.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 990.00 | 25 557.00 | 84 397.00 | 257 990.00 |
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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 | 82 792.00 | 82 792.00 | | 82 792.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 15 659.00 | 15 659.00 | | 15 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 446 301.00 | 112 713.00 | 333 588.00 | 446 301.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 92 262.00 | | | 92 262.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828.00 | 10 828.00 | | 10 828.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 400.00 | 246 812.00 | 333 588.00 | 580 400.00 |
