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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 991.00 | 6 774.00 | 61 217.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 849.00 | 2 651.00 | 7 500.00 |
AT Other tangible assets | 75 932.00 | 52 435.00 | 23 498.00 | 75 932.00 |
BJ TOTAL (I) | 5 186 240.00 | 64 058.00 | 5 122 182.00 | 5 186 240.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 360 904.00 | | 360 904.00 | 360 904.00 |
BZ Other receivables | 3 615 809.00 | | 3 615 809.00 | 3 615 809.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 4 024 122.00 | | 4 024 122.00 | 4 024 122.00 |
CO Grand total (0 to V) | 9 210 362.00 | 64 058.00 | 9 146 304.00 | 9 210 362.00 |
CR Shares due in more than one year | 192 912.00 | | | 192 912.00 |
CU Other investments | 5 034 817.00 | | 5 034 817.00 | 5 034 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 005 228.00 | 2 797 559.00 | | 4 005 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 109.00 | 1 207 669.00 | | 962 109.00 |
DK Regulated provisions | 63 844.00 | 60 127.00 | | 63 844.00 |
DL TOTAL (I) | 8 881 181.00 | 7 915 355.00 | | 8 881 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 445.00 | | | 29 445.00 |
DW Advances and down payments received on current orders | 98 503.00 | | | 98 503.00 |
DX Trade payables and related accounts | 8 731.00 | 3 843.00 | | 8 731.00 |
DY Tax and social security liabilities | 128 444.00 | 37 007.00 | | 128 444.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 265 123.00 | 340 850.00 | | 265 123.00 |
EE Grand total (I to V) | 9 146 304.00 | 8 256 205.00 | | 9 146 304.00 |
EG Accrued income and payables due within one year | 166 620.00 | 340 850.00 | | 166 620.00 |
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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 | 5 104 505.00 | | 81 735.00 | 5 104 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034 817.00 | |
I4 DECREASES Grand Total | | | 5 186 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 423.00 | | | 151 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 082.00 | | 81 735.00 | 4 953 082.00 |
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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 | 45 230.00 | 18 828.00 | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 230.00 | 18 828.00 | | 45 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 127.00 | 3 718.00 | | 60 127.00 |
7C Grand total | 60 127.00 | 3 718.00 | | 60 127.00 |
UJ - Exceptional | | 3 718.00 | | |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 46 048.00 | 46 048.00 | | 46 048.00 |
UX Other trade receivables | 360 904.00 | | | 360 904.00 |
VB VAT | 18 402.00 | | | 18 402.00 |
VI Group and Associates | 29 445.00 | 29 445.00 | | 29 445.00 |
VM Income taxes | 46 717.00 | | | 46 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550 691.00 | | | 3 550 691.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 908.00 | 3 786 996.00 | 192 912.00 | 3 979 908.00 |
VW VAT | 68 355.00 | 68 355.00 | | 68 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 620.00 | 166 620.00 | | 166 620.00 |
