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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 2 499 470.00 | 1 103 165.00 | 1 396 305.00 | 2 499 470.00 |
AT Other tangible assets | 3 962.00 | 1 562.00 | 2 400.00 | 3 962.00 |
BJ TOTAL (I) | 6 155 786.00 | 1 255 050.00 | 4 900 736.00 | 6 155 786.00 |
BV Advances and down payments on orders | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
BX Customers and related accounts | 109 910.00 | | 109 910.00 | 109 910.00 |
BZ Other receivables | 5 116 044.00 | 3 520 489.00 | 1 595 554.00 | 5 116 044.00 |
CF Cash and cash equivalents | 236 745.00 | | 236 745.00 | 236 745.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 6 477 667.00 | 4 525 489.00 | 1 952 177.00 | 6 477 667.00 |
CO Grand total (0 to V) | 12 633 454.00 | 5 780 540.00 | 6 852 913.00 | 12 633 454.00 |
CU Other investments | 3 647 702.00 | 145 671.00 | 3 502 031.00 | 3 647 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 900.00 | 1 582 900.00 | | 1 582 900.00 |
DD Legal reserve (1) | 29 927.00 | 29 927.00 | | 29 927.00 |
DH Retained earnings | -1 536 692.00 | -816 071.00 | | -1 536 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 902.00 | -720 620.00 | | 191 902.00 |
DL TOTAL (I) | 268 037.00 | 76 135.00 | | 268 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 100.00 | 1 576 337.00 | | 1 392 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 074.00 | 3 970 252.00 | | 4 082 074.00 |
DX Trade payables and related accounts | 429 075.00 | 310 988.00 | | 429 075.00 |
DY Tax and social security liabilities | 136 759.00 | 123 411.00 | | 136 759.00 |
DZ Fixed asset liabilities and related accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 163 036.00 | 191 635.00 | | 163 036.00 |
EC TOTAL (IV) | 6 584 876.00 | 6 554 425.00 | | 6 584 876.00 |
EE Grand total (I to V) | 6 852 913.00 | 6 630 560.00 | | 6 852 913.00 |
EG Accrued income and payables due within one year | 5 388 713.00 | 1 485 881.00 | | 5 388 713.00 |
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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 | 6 155 787.00 | | | 6 155 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 702.00 | |
I4 DECREASES Grand Total | | | 6 155 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | | 2 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 433.00 | | | 2 503 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 702.00 | | | 3 647 702.00 |
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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 | 983 711.00 | 125 668.00 | | 983 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881.00 | | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 060.00 | 125 668.00 | | 979 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005 000.00 | | | 1 005 000.00 |
6X Other provisions for depreciation | 3 379 272.00 | 141 218.00 | | 3 379 272.00 |
7B Total provisions for depreciation | 4 534 696.00 | 141 218.00 | 4 753.00 | 4 534 696.00 |
7C Grand total | 4 534 696.00 | 141 218.00 | 4 753.00 | 4 534 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 218.00 | | |
UG - Financial | | | 4 753.00 | |
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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 | 429 075.00 | 429 075.00 | | 429 075.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 24 026.00 | 24 026.00 | | 24 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 163 037.00 | 163 037.00 | | 163 037.00 |
UX Other trade receivables | 109 910.00 | 109 910.00 | | 109 910.00 |
VB VAT | 71 735.00 | 71 735.00 | | 71 735.00 |
VC Group and associates | 5 032 833.00 | 5 032 833.00 | | 5 032 833.00 |
VG Loans with a maturity of up to one year at origin | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 1 385 449.00 | 189 287.00 | 820 183.00 | 1 385 449.00 |
VI Group and Associates | 4 082 075.00 | 4 082 075.00 | | 4 082 075.00 |
VK Loans repaid during the year | 183 376.00 | | | 183 376.00 |
VM Income taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 886.00 | 49 886.00 | | 49 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 922.00 | 5 235 922.00 | | 5 235 922.00 |
VW VAT | 43 322.00 | 43 322.00 | | 43 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 876.00 | 5 388 714.00 | 820 183.00 | 6 584 876.00 |
