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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 477.00 | 1 021.00 | 1 499.00 |
BB Receivables related to investments | 79 568.00 | | 79 568.00 | 79 568.00 |
BD Other fixed assets | 574 695.00 | | 574 695.00 | 574 695.00 |
BJ TOTAL (I) | 928 012.00 | 477.00 | 927 535.00 | 928 012.00 |
BL Raw materials, supplies | 811 198.00 | 54 068.00 | 757 130.00 | 811 198.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 767 346.00 | | 767 346.00 | 767 346.00 |
CF Cash and cash equivalents | 358 667.00 | | 358 667.00 | 358 667.00 |
CJ TOTAL (II) | 1 938 112.00 | 54 068.00 | 1 884 044.00 | 1 938 112.00 |
CO Grand total (0 to V) | 2 866 125.00 | 54 545.00 | 2 811 579.00 | 2 866 125.00 |
CP Shares due in less than one year | 79 568.00 | | | 79 568.00 |
CU Other investments | 272 250.00 | | 272 250.00 | 272 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 3 175.00 | 3 175.00 | | 3 175.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 301 300.00 | 223 800.00 | | 301 300.00 |
DH Retained earnings | 97.00 | 79.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 453.00 | 77 517.00 | | 81 453.00 |
DL TOTAL (I) | 403 185.00 | 321 732.00 | | 403 185.00 |
DU Loans and Debts from Credit Institutions (3) | 430 020.00 | 169 382.00 | | 430 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 064.00 | 976 131.00 | | 985 064.00 |
DX Trade payables and related accounts | 575 603.00 | 617 529.00 | | 575 603.00 |
DY Tax and social security liabilities | 14 143.00 | 150 314.00 | | 14 143.00 |
EA Other liabilities | 403 561.00 | 476 599.00 | | 403 561.00 |
EC TOTAL (IV) | 2 408 393.00 | 2 389 957.00 | | 2 408 393.00 |
EE Grand total (I to V) | 2 811 579.00 | 2 711 689.00 | | 2 811 579.00 |
EG Accrued income and payables due within one year | 2 408 393.00 | 2 389 957.00 | | 2 408 393.00 |
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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 | 719 059.00 | | 208 954.00 | 719 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 514.00 | |
I4 DECREASES Grand Total | | | 928 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 059.00 | | 207 455.00 | 719 059.00 |
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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 | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 068.00 | 54 068.00 | 54 068.00 | 54 068.00 |
7B Total provisions for depreciation | 54 068.00 | 54 068.00 | 54 068.00 | 54 068.00 |
7C Grand total | 54 068.00 | 54 068.00 | 54 068.00 | 54 068.00 |
UE of which provisions and reversals: - Operating | | 54 068.00 | 54 068.00 | |
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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 | 575 603.00 | 575 603.00 | | 575 603.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 562.00 | 403 562.00 | | 403 562.00 |
UL Receivables related to investments | 79 568.00 | 79 568.00 | | 79 568.00 |
VB VAT | 83 650.00 | | | 83 650.00 |
VC Group and associates | 171 573.00 | | | 171 573.00 |
VG Loans with a maturity of up to one year at origin | 430 021.00 | 430 021.00 | | 430 021.00 |
VI Group and Associates | 985 064.00 | 985 064.00 | | 985 064.00 |
VM Income taxes | 942.00 | | | 942.00 |
VP Miscellaneous | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 942.00 | | | 505 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 915.00 | 846 915.00 | | 846 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 394.00 | 2 408 394.00 | | 2 408 394.00 |
