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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 | 7 655.00 | 720.00 | 6 935.00 | 7 655.00 |
AT Other tangible assets | 2 845.00 | 263.00 | 2 582.00 | 2 845.00 |
BB Receivables related to investments | 62 535.00 | | 62 535.00 | 62 535.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 384 534.00 | 983.00 | 383 551.00 | 384 534.00 |
BT Goods | 133 415.00 | | 133 415.00 | 133 415.00 |
BX Customers and related accounts | 158 299.00 | | 158 299.00 | 158 299.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 27 148.00 | | 27 148.00 | 27 148.00 |
CJ TOTAL (II) | 321 194.00 | | 321 194.00 | 321 194.00 |
CO Grand total (0 to V) | 705 728.00 | 983.00 | 704 745.00 | 705 728.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 187 573.00 | 173 706.00 | | 187 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | 17 867.00 | | 34 913.00 |
DL TOTAL (I) | 442 485.00 | 411 573.00 | | 442 485.00 |
DU Loans and Debts from Credit Institutions (3) | 64 032.00 | 84 274.00 | | 64 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 331.00 | | 11 552.00 |
DW Advances and down payments received on current orders | | 21 600.00 | | |
DX Trade payables and related accounts | 65 777.00 | 71 776.00 | | 65 777.00 |
DY Tax and social security liabilities | 43 870.00 | 25 075.00 | | 43 870.00 |
EA Other liabilities | 77 028.00 | 45 000.00 | | 77 028.00 |
EC TOTAL (IV) | 262 260.00 | 248 056.00 | | 262 260.00 |
EE Grand total (I to V) | 704 745.00 | 659 629.00 | | 704 745.00 |
EG Accrued income and payables due within one year | 221 811.00 | 185 414.00 | | 221 811.00 |
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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 | 375 522.00 | | 9 012.00 | 375 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 035.00 | |
I4 DECREASES Grand Total | | | 384 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | 9 012.00 | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 035.00 | | | 374 035.00 |
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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 | 25.00 | 958.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 958.00 | | 25.00 |
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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 | 65 777.00 | 65 777.00 | | 65 777.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 028.00 | 77 028.00 | | 77 028.00 |
UL Receivables related to investments | 62 535.00 | 62 535.00 | | 62 535.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 158 299.00 | 158 299.00 | | 158 299.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 62 642.00 | 22 194.00 | 40 448.00 | 62 642.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VK Loans repaid during the year | 21 550.00 | | | 21 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 27 148.00 | 27 148.00 | | 27 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 988.00 | 272 988.00 | | 272 988.00 |
VW VAT | 27 470.00 | 27 470.00 | | 27 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 260.00 | 221 811.00 | 40 448.00 | 262 260.00 |
