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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 355.00 | | 25 355.00 | 25 355.00 |
BD Other fixed assets | 61 652.00 | | 61 652.00 | 61 652.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 170 428.00 | 45 000.00 | 125 428.00 | 170 428.00 |
BN Goods in progress | 4 888 554.00 | | 4 888 554.00 | 4 888 554.00 |
BX Customers and related accounts | 2 626 278.00 | | 2 626 278.00 | 2 626 278.00 |
BZ Other receivables | 14 088 198.00 | 132 887.00 | 13 955 310.00 | 14 088 198.00 |
CF Cash and cash equivalents | 1 622 587.00 | | 1 622 587.00 | 1 622 587.00 |
CH Prepaid expenses | 269 154.00 | | 269 154.00 | 269 154.00 |
CJ TOTAL (II) | 23 494 770.00 | 132 887.00 | 23 361 883.00 | 23 494 770.00 |
CO Grand total (0 to V) | 23 665 198.00 | 177 887.00 | 23 487 310.00 | 23 665 198.00 |
CU Other investments | 82 775.00 | 45 000.00 | 37 775.00 | 82 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 584.00 | 1 741 467.00 | | 1 741 584.00 |
DD Legal reserve (1) | 173 963.00 | 173 963.00 | | 173 963.00 |
DE Statutory or contractual reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DG Other reserves | 6 700 203.00 | 6 700 203.00 | | 6 700 203.00 |
DH Retained earnings | -1 863 593.00 | -1 009 173.00 | | -1 863 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 867.00 | -854 420.00 | | -1 396 867.00 |
DL TOTAL (I) | 5 417 685.00 | 6 814 435.00 | | 5 417 685.00 |
DQ Provisions for Expenses | 153 068.00 | 121 706.00 | | 153 068.00 |
DR TOTAL (IV) | 153 068.00 | 121 706.00 | | 153 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 282.00 | 3 707 718.00 | | 3 839 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600 000.00 | 4 000 000.00 | | 10 600 000.00 |
DX Trade payables and related accounts | 324 818.00 | 64 386.00 | | 324 818.00 |
DY Tax and social security liabilities | 319 358.00 | 128 284.00 | | 319 358.00 |
DZ Fixed asset liabilities and related accounts | 26 345.00 | 26 845.00 | | 26 345.00 |
EA Other liabilities | 180 576.00 | 391 478.00 | | 180 576.00 |
EB Prepaid income (2) | 2 626 178.00 | | | 2 626 178.00 |
EC TOTAL (IV) | 17 916 557.00 | 8 318 712.00 | | 17 916 557.00 |
EE Grand total (I to V) | 23 487 310.00 | 15 254 853.00 | | 23 487 310.00 |
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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 | 145 211.00 | | 29 900.00 | 145 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 683.00 | 145 072.00 | |
I4 DECREASES Grand Total | | 4 683.00 | 170 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 355.00 | | | 25 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 855.00 | | 29 900.00 | 119 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 708.00 | 51 806.00 | 20 448.00 | 121 708.00 |
6X Other provisions for depreciation | 297 130.00 | 132 887.00 | 297 130.00 | 297 130.00 |
7B Total provisions for depreciation | 342 130.00 | 132 887.00 | 297 130.00 | 342 130.00 |
7C Grand total | 463 836.00 | 184 695.00 | 317 576.00 | 463 836.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -178 406.00 | | -178 406.00 | -178 406.00 |
8B Suppliers and Related Accounts | 324 818.00 | 324 818.00 | | 324 818.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 576.00 | 180 576.00 | | 180 576.00 |
8L Deferred income | 2 626 178.00 | 2 626 178.00 | | 2 626 178.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 2 626 278.00 | 2 626 278.00 | | 2 626 278.00 |
VB VAT | 177 093.00 | 177 093.00 | | 177 093.00 |
VC Group and associates | 13 559 464.00 | 13 559 464.00 | | 13 559 464.00 |
VH Loans with a maturity of more than one year at origin | 3 839 282.00 | 10 963.00 | 3 828 319.00 | 3 839 282.00 |
VI Group and Associates | 10 778 406.00 | 10 778 406.00 | | 10 778 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 641.00 | 351 641.00 | | 351 641.00 |
VS Prepaid expenses | 269 154.00 | 269 154.00 | | 269 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 984 274.00 | 16 983 629.00 | 645.00 | 16 984 274.00 |
VW VAT | 292 843.00 | 292 843.00 | | 292 843.00 |
