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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 031.00 | 1 177.00 | 2 854.00 | 4 031.00 |
BB Receivables related to investments | 67 372.00 | | 67 372.00 | 67 372.00 |
BF Loans | 106 193.00 | 30 193.00 | 76 000.00 | 106 193.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 182 988.00 | 31 627.00 | 151 361.00 | 182 988.00 |
BN Goods in progress | 977 181.00 | | 977 181.00 | 977 181.00 |
BT Goods | 1 036 009.00 | 17 149.00 | 1 018 860.00 | 1 036 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 96 232.00 | | 96 232.00 | 96 232.00 |
CD Marketable securities | 786 798.00 | 723.00 | 786 075.00 | 786 798.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 2 926 860.00 | 17 872.00 | 2 908 988.00 | 2 926 860.00 |
CO Grand total (0 to V) | 3 109 847.00 | 49 499.00 | 3 060 349.00 | 3 109 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 833.00 | -47 792.00 | | -32 833.00 |
DL TOTAL (I) | 68 167.00 | 53 205.00 | | 68 167.00 |
DT Other Bond Issues | 1 106 187.00 | 2 397 536.00 | | 1 106 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 187.00 | 2 397 536.00 | | 1 106 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 138 171.00 | 88 491.00 | | 138 171.00 |
DY Tax and social security liabilities | 94 796.00 | | | 94 796.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 8 645.00 | 1 470.00 | | 8 645.00 |
EC TOTAL (IV) | 2 992 182.00 | 4 269 424.00 | | 2 992 182.00 |
EE Grand total (I to V) | 3 060 349.00 | 4 322 629.00 | | 3 060 349.00 |
EI Including equity loans | 3 040.00 | | | 3 040.00 |
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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 | 2 076.00 | 792.00 | 1 433.00 | 2 076.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | 792.00 | 1 433.00 | 1 818.00 |
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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 | 1 643 383.00 | 1 643 383.00 | | 1 643 383.00 |
8B Suppliers and Related Accounts | 138 171.00 | 138 171.00 | | 138 171.00 |
8D Social Security and Other Social Organizations | 94 796.00 | 94 796.00 | | 94 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UL Receivables related to investments | 66 372.00 | 66 372.00 | | 66 372.00 |
UP Loans | 106 193.00 | 106 193.00 | | 106 193.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 10 711.00 | 10 711.00 | | 10 711.00 |
VH Loans with a maturity of more than one year at origin | 1 095 476.00 | | 1 095 476.00 | 1 095 476.00 |
VJ Loans taken out during the year | 231 175.00 | | | 231 175.00 |
VK Loans repaid during the year | 1 530 692.00 | | | 1 530 692.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 008.00 | 274 873.00 | 5 135.00 | 280 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 182.00 | 1 896 706.00 | 1 095 476.00 | 2 992 182.00 |
