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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 | 399.00 | 399.00 | | 399.00 |
AP Buildings | 30 366.00 | 14 432.00 | 15 933.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 162 762.00 | 142 955.00 | 19 806.00 | 162 762.00 |
AT Other tangible assets | 175 750.00 | 94 142.00 | 81 607.00 | 175 750.00 |
AV Fixed assets in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
BB Receivables related to investments | 27 202.00 | | 27 202.00 | 27 202.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 403 734.00 | 251 929.00 | 151 805.00 | 403 734.00 |
BX Customers and related accounts | 137 603.00 | | 137 603.00 | 137 603.00 |
BZ Other receivables | 51 379.00 | | 51 379.00 | 51 379.00 |
CF Cash and cash equivalents | 449 548.00 | | 449 548.00 | 449 548.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 642 090.00 | | 642 090.00 | 642 090.00 |
CO Grand total (0 to V) | 1 045 825.00 | 251 929.00 | 793 895.00 | 1 045 825.00 |
CP Shares due in less than one year | 27 202.00 | | | 27 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 361 297.00 | 370 883.00 | | 361 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | 90 414.00 | | 19 053.00 |
DL TOTAL (I) | 446 351.00 | 527 297.00 | | 446 351.00 |
DP Provisions for Risks | | 14 117.00 | | |
DR TOTAL (IV) | | 14 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 895.00 | 370 585.00 | | 280 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 823.00 | 19 295.00 | | 19 823.00 |
DX Trade payables and related accounts | 24 901.00 | 32 626.00 | | 24 901.00 |
DY Tax and social security liabilities | 17 312.00 | 92 093.00 | | 17 312.00 |
EA Other liabilities | 4 610.00 | 12 415.00 | | 4 610.00 |
EC TOTAL (IV) | 347 544.00 | 527 015.00 | | 347 544.00 |
EE Grand total (I to V) | 793 895.00 | 1 068 429.00 | | 793 895.00 |
EG Accrued income and payables due within one year | 194 803.00 | 441 794.00 | | 194 803.00 |
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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 | 373 390.00 | | 31 413.00 | 373 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 27 202.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 403 734.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 095.00 | | 19 038.00 | 357 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 895.00 | | 12 375.00 | 15 895.00 |
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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 | 210 490.00 | 41 438.00 | | 210 490.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 091.00 | 41 438.00 | | 210 091.00 |
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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UL Receivables related to investments | 27 202.00 | 27 202.00 | | 27 202.00 |
UX Other trade receivables | 137 603.00 | 137 603.00 | | 137 603.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VH Loans with a maturity of more than one year at origin | 280 895.00 | 128 154.00 | 152 740.00 | 280 895.00 |
VI Group and Associates | 19 823.00 | 19 823.00 | | 19 823.00 |
VK Loans repaid during the year | 92 851.00 | | | 92 851.00 |
VM Income taxes | 34 971.00 | 34 971.00 | | 34 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 744.00 | 219 744.00 | | 219 744.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 544.00 | 194 803.00 | 152 740.00 | 347 544.00 |
