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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
AR Technical installations, industrial equipment and tools | 219 472.00 | 219 306.00 | 166.00 | 219 472.00 |
AT Other tangible assets | 330 367.00 | 330 367.00 | | 330 367.00 |
BB Receivables related to investments | 531 844.00 | | 531 844.00 | 531 844.00 |
BJ TOTAL (I) | 1 088 202.00 | 556 191.00 | 532 010.00 | 1 088 202.00 |
BL Raw materials, supplies | 52 775.00 | | 52 775.00 | 52 775.00 |
BZ Other receivables | 110 343.00 | | 110 343.00 | 110 343.00 |
CF Cash and cash equivalents | 546 344.00 | | 546 344.00 | 546 344.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 728 191.00 | | 728 191.00 | 728 191.00 |
CO Grand total (0 to V) | 1 816 393.00 | 556 191.00 | 1 260 202.00 | 1 816 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 951.00 | 17 951.00 | | 17 951.00 |
DD Legal reserve (1) | 13 148.00 | | | 13 148.00 |
DG Other reserves | 11 255.00 | | | 11 255.00 |
DH Retained earnings | | -238 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 562.00 | 262 978.00 | | -13 562.00 |
DL TOTAL (I) | 528 792.00 | 542 354.00 | | 528 792.00 |
DU Loans and Debts from Credit Institutions (3) | 679 893.00 | 700 038.00 | | 679 893.00 |
DX Trade payables and related accounts | 30 657.00 | 26 235.00 | | 30 657.00 |
DY Tax and social security liabilities | 20 810.00 | 23 900.00 | | 20 810.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 731 410.00 | 750 174.00 | | 731 410.00 |
EE Grand total (I to V) | 1 260 202.00 | 1 292 527.00 | | 1 260 202.00 |
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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 | 1 123 066.00 | | 411 307.00 | 1 123 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 171.00 | 531 844.00 | |
I4 DECREASES Grand Total | | 446 171.00 | 1 088 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 839.00 | | | 549 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 709.00 | | 411 307.00 | 566 709.00 |
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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 | 556 013.00 | 178.00 | | 556 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 495.00 | 178.00 | | 549 495.00 |
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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 | 30 657.00 | 30 657.00 | | 30 657.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 531 844.00 | | 531 844.00 | 531 844.00 |
VB VAT | 81 137.00 | 81 137.00 | | 81 137.00 |
VH Loans with a maturity of more than one year at origin | 679 893.00 | 111 764.00 | 568 129.00 | 679 893.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 206.00 | 29 206.00 | | 29 206.00 |
VS Prepaid expenses | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 917.00 | 129 073.00 | 531 844.00 | 660 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 410.00 | 163 282.00 | 568 129.00 | 731 410.00 |
