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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 712 848.00 | 1 484 694.00 | 228 153.00 | 1 712 848.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 5 152.00 | | 5 152.00 |
AT Other tangible assets | 35 451.00 | 34 007.00 | 1 444.00 | 35 451.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 877.00 | | 59 877.00 | 59 877.00 |
BJ TOTAL (I) | 2 890 803.00 | 1 523 853.00 | 1 366 950.00 | 2 890 803.00 |
BV Advances and down payments on orders | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 301 081.00 | 89 841.00 | 211 239.00 | 301 081.00 |
BZ Other receivables | 443 990.00 | | 443 990.00 | 443 990.00 |
CF Cash and cash equivalents | 361 938.00 | | 361 938.00 | 361 938.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 1 119 986.00 | 89 841.00 | 1 030 145.00 | 1 119 986.00 |
CO Grand total (0 to V) | 4 010 789.00 | 1 613 695.00 | 2 397 095.00 | 4 010 789.00 |
CS Evaluated investments - equity method | 1 077 476.00 | | 1 077 476.00 | 1 077 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 740 007.00 | 650 007.00 | | 740 007.00 |
DH Retained earnings | 8 242.00 | 31 580.00 | | 8 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | 66 662.00 | | 46 546.00 |
DL TOTAL (I) | 800 296.00 | 753 750.00 | | 800 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 268.00 | 177 813.00 | | 1 455 268.00 |
EA Other liabilities | 141 531.00 | 186 384.00 | | 141 531.00 |
EC TOTAL (IV) | 1 596 799.00 | 364 197.00 | | 1 596 799.00 |
EE Grand total (I to V) | 2 397 095.00 | 1 117 947.00 | | 2 397 095.00 |
EG Accrued income and payables due within one year | 364 197.00 | 364 197.00 | | 364 197.00 |
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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 | 1 799 409.00 | | 1 091 393.00 | 1 799 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 352.00 | |
I4 DECREASES Grand Total | | | 2 890 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 390.00 | | 10 059.00 | 1 743 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 018.00 | | 1 081 334.00 | 56 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 841.00 | | | 89 841.00 |
7B Total provisions for depreciation | 89 841.00 | | | 89 841.00 |
7C Grand total | 89 841.00 | | | 89 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 888 063.00 | 7 563.00 | 880 500.00 | 888 063.00 |
8A Miscellaneous Loans and Financial Debts | 178 108.00 | 178 108.00 | | 178 108.00 |
8B Suppliers and Related Accounts | 109 532.00 | 109 532.00 | | 109 532.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 59 876.00 | 59 876.00 | | 59 876.00 |
UX Other trade receivables | 211 239.00 | | | 211 239.00 |
VA Doubtful or disputed receivables | 89 841.00 | | | 89 841.00 |
VC Group and associates | 411 619.00 | | | 411 619.00 |
VI Group and Associates | 389 095.00 | 389 095.00 | | 389 095.00 |
VJ Loans taken out during the year | 880 500.00 | | | 880 500.00 |
VK Loans repaid during the year | 6 317.00 | | | 6 317.00 |
VM Income taxes | 27 326.00 | | | 27 326.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | | | 4 186.00 |
VS Prepaid expenses | 5 920.00 | | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 868.00 | 810 868.00 | | 810 868.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 799.00 | 716 299.00 | 880 500.00 | 1 596 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
