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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 | 132 968.00 | 132 260.00 | 708.00 | 132 968.00 |
AT Other tangible assets | 257 579.00 | 207 868.00 | 49 712.00 | 257 579.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 2 192 807.00 | 340 128.00 | 1 852 679.00 | 2 192 807.00 |
BT Goods | 91 988.00 | | 91 988.00 | 91 988.00 |
BX Customers and related accounts | 18 049.00 | | 18 049.00 | 18 049.00 |
BZ Other receivables | 178 783.00 | | 178 783.00 | 178 783.00 |
CF Cash and cash equivalents | 190 880.00 | | 190 880.00 | 190 880.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 479 954.00 | | 479 954.00 | 479 954.00 |
CO Grand total (0 to V) | 2 672 761.00 | 340 128.00 | 2 332 634.00 | 2 672 761.00 |
CU Other investments | 1 701 540.00 | | 1 701 540.00 | 1 701 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 594 478.00 | 497 949.00 | | 594 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 081.00 | 96 529.00 | | 96 081.00 |
DK Regulated provisions | 24 254.00 | 24 254.00 | | 24 254.00 |
DL TOTAL (I) | 731 313.00 | 635 232.00 | | 731 313.00 |
DU Loans and Debts from Credit Institutions (3) | 262 868.00 | 293 250.00 | | 262 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 455.00 | 738 455.00 | | 738 455.00 |
DX Trade payables and related accounts | 207 046.00 | 224 248.00 | | 207 046.00 |
DY Tax and social security liabilities | 76 774.00 | 78 897.00 | | 76 774.00 |
EA Other liabilities | 316 178.00 | 335 274.00 | | 316 178.00 |
EC TOTAL (IV) | 1 601 320.00 | 1 670 124.00 | | 1 601 320.00 |
EE Grand total (I to V) | 2 332 634.00 | 2 305 356.00 | | 2 332 634.00 |
EG Accrued income and payables due within one year | 1 445 706.00 | 1 486 798.00 | | 1 445 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 937.00 | 95 003.00 | | 85 937.00 |
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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 | 2 192 807.00 | | | 2 192 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 260.00 | |
I4 DECREASES Grand Total | | | 2 192 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 547.00 | | | 390 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 260.00 | | | 1 802 260.00 |
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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 | 313 197.00 | 26 931.00 | | 313 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 197.00 | 26 931.00 | | 313 197.00 |
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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 | 24 254.00 | | | 24 254.00 |
7C Grand total | 24 254.00 | | | 24 254.00 |
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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 | 207 046.00 | 207 046.00 | | 207 046.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 178.00 | 316 178.00 | | 316 178.00 |
UT Other financial assets | 100 720.00 | | | 100 720.00 |
UX Other trade receivables | 18 049.00 | | | 18 049.00 |
VB VAT | 38 927.00 | | | 38 927.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 85 937.00 | 85 937.00 | | 85 937.00 |
VH Loans with a maturity of more than one year at origin | 176 931.00 | 21 317.00 | 85 268.00 | 176 931.00 |
VI Group and Associates | 738 455.00 | 738 455.00 | | 738 455.00 |
VK Loans repaid during the year | 21 317.00 | | | 21 317.00 |
VM Income taxes | 15 703.00 | | | 15 703.00 |
VP Miscellaneous | 12 134.00 | | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 364.00 | 31 364.00 | | 31 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 219.00 | | | 106 219.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 807.00 | 197 087.00 | 100 720.00 | 297 807.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 320.00 | 1 445 706.00 | 85 268.00 | 1 601 320.00 |
