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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 9 583 200.00 | | 9 583 200.00 | 9 583 200.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 345 335.00 | | 345 335.00 | 345 335.00 |
BZ Other receivables | 335 588.00 | | 335 588.00 | 335 588.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CH Prepaid expenses | 41 621.00 | | 41 621.00 | 41 621.00 |
CJ TOTAL (II) | 736 427.00 | | 736 427.00 | 736 427.00 |
CO Grand total (0 to V) | 10 319 627.00 | | 10 319 627.00 | 10 319 627.00 |
CU Other investments | 9 565 650.00 | | 9 565 650.00 | 9 565 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 900.00 | | | 866 900.00 |
DB Share, merger, contribution premiums, etc. | 523 040.00 | | | 523 040.00 |
DD Legal reserve (1) | 86 690.00 | | | 86 690.00 |
DG Other reserves | 4 723 781.00 | | | 4 723 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 139.00 | | | 423 139.00 |
DK Regulated provisions | 124 053.00 | | | 124 053.00 |
DL TOTAL (I) | 6 747 603.00 | | | 6 747 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 109.00 | | | 1 318 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 455.00 | | | 2 129 455.00 |
DX Trade payables and related accounts | 38 958.00 | | | 38 958.00 |
DY Tax and social security liabilities | 84 519.00 | | | 84 519.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 3 572 024.00 | | | 3 572 024.00 |
EE Grand total (I to V) | 10 319 627.00 | | | 10 319 627.00 |
EG Accrued income and payables due within one year | 2 946 607.00 | | | 2 946 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 068.00 | | | 110 068.00 |
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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 | 9 583 200.00 | | | 9 583 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583 200.00 | |
I4 DECREASES Grand Total | | | 9 583 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583 200.00 | | | 9 583 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 717.00 | 12 336.00 | | 111 717.00 |
7C Grand total | 111 717.00 | 12 336.00 | | 111 717.00 |
UJ - Exceptional | | 12 336.00 | | |
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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 | 38 958.00 | 38 958.00 | | 38 958.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 17 550.00 | 17 550.00 | | 17 550.00 |
UX Other trade receivables | 345 335.00 | | | 345 335.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VC Group and associates | 224 894.00 | | | 224 894.00 |
VH Loans with a maturity of more than one year at origin | 1 318 109.00 | 692 692.00 | 625 417.00 | 1 318 109.00 |
VI Group and Associates | 2 129 455.00 | 2 129 455.00 | | 2 129 455.00 |
VK Loans repaid during the year | 547 592.00 | | | 547 592.00 |
VM Income taxes | 100 881.00 | | | 100 881.00 |
VN Other taxes, similar payments | 3 859.00 | | | 3 859.00 |
VS Prepaid expenses | 41 621.00 | | | 41 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 095.00 | 740 095.00 | | 740 095.00 |
VW VAT | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 025.00 | 2 946 608.00 | 625 417.00 | 3 572 025.00 |
