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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 416.00 | 8 174.00 | 23 242.00 | 31 416.00 |
BH Other financial assets | 231 158.00 | | 231 158.00 | 231 158.00 |
BJ TOTAL (I) | 262 674.00 | 8 174.00 | 254 500.00 | 262 674.00 |
BL Raw materials, supplies | 14 565.00 | | 14 565.00 | 14 565.00 |
BZ Other receivables | 262 603.00 | | 262 603.00 | 262 603.00 |
CF Cash and cash equivalents | 484 353.00 | | 484 353.00 | 484 353.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 767 560.00 | | 767 560.00 | 767 560.00 |
CO Grand total (0 to V) | 1 030 234.00 | 8 174.00 | 1 022 060.00 | 1 030 234.00 |
CR Shares due in more than one year | 252 709.00 | | | 252 709.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 79 098.00 | | | 79 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 706.00 | 79 198.00 | | 79 706.00 |
DL TOTAL (I) | 159 904.00 | 80 198.00 | | 159 904.00 |
DU Loans and Debts from Credit Institutions (3) | 578 860.00 | 86 104.00 | | 578 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 933.00 | 143 290.00 | | 121 933.00 |
DX Trade payables and related accounts | 45 435.00 | 51 113.00 | | 45 435.00 |
DY Tax and social security liabilities | 111 789.00 | 119 657.00 | | 111 789.00 |
EA Other liabilities | 4 139.00 | 1 152.00 | | 4 139.00 |
EC TOTAL (IV) | 862 155.00 | 401 316.00 | | 862 155.00 |
EE Grand total (I to V) | 1 022 060.00 | 481 515.00 | | 1 022 060.00 |
EI Including equity loans | 121 933.00 | | | 121 933.00 |
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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 | 251 046.00 | | 11 629.00 | 251 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 258.00 | |
I4 DECREASES Grand Total | | | 262 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 603.00 | | 10 814.00 | 20 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 443.00 | | 815.00 | 230 443.00 |
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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 | 2 129.00 | 6 045.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 6 045.00 | | 2 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8C Staff and Related Accounts | 57 488.00 | 57 488.00 | | 57 488.00 |
8D Social Security and Other Social Organizations | 49 919.00 | 49 919.00 | | 49 919.00 |
8E Income Taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 231 158.00 | | 231 158.00 | 231 158.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VC Group and associates | 252 709.00 | | 252 709.00 | 252 709.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 102.00 | 527.00 | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 576 231.00 | 88 384.00 | 137 847.00 | 576 231.00 |
VI Group and Associates | 121 715.00 | 31 042.00 | | 121 715.00 |
VJ Loans taken out during the year | 528 471.00 | | | 528 471.00 |
VK Loans repaid during the year | 35 708.00 | | | 35 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 800.00 | 15 933.00 | 483 867.00 | 499 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 155.00 | 283 108.00 | 138 374.00 | 862 155.00 |
