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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 682.00 | 54.00 | 2 628.00 | 2 682.00 |
AT Other tangible assets | 19 361.00 | 10 302.00 | 9 059.00 | 19 361.00 |
BB Receivables related to investments | 2 093 707.00 | 25 039.00 | 2 068 668.00 | 2 093 707.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 163 262.00 | 40 295.00 | 2 122 967.00 | 2 163 262.00 |
BN Goods in progress | 571 474.00 | | 571 474.00 | 571 474.00 |
BR Intermediate and finished products | 8 211.00 | | 8 211.00 | 8 211.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 202 797.00 | | 202 797.00 | 202 797.00 |
BZ Other receivables | 284 821.00 | | 284 821.00 | 284 821.00 |
CF Cash and cash equivalents | 13 320.00 | | 13 320.00 | 13 320.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 084 193.00 | | 1 084 193.00 | 1 084 193.00 |
CO Grand total (0 to V) | 3 247 456.00 | 40 295.00 | 3 207 161.00 | 3 247 456.00 |
CP Shares due in less than one year | 2 068 668.00 | | | 2 068 668.00 |
CU Other investments | 42 712.00 | 4 900.00 | 37 812.00 | 42 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 529.00 | 235 872.00 | | 114 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 482.00 | 277 657.00 | | 500 482.00 |
DL TOTAL (I) | 715 110.00 | 514 629.00 | | 715 110.00 |
DP Provisions for Risks | 81 375.00 | | | 81 375.00 |
DR TOTAL (IV) | 81 375.00 | | | 81 375.00 |
DU Loans and Debts from Credit Institutions (3) | 445 740.00 | 3 035.00 | | 445 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 516.00 | 1 295 249.00 | | 1 548 516.00 |
DX Trade payables and related accounts | 295 195.00 | 582 056.00 | | 295 195.00 |
DY Tax and social security liabilities | 119 831.00 | 101 867.00 | | 119 831.00 |
EA Other liabilities | 1 394.00 | 677.00 | | 1 394.00 |
EC TOTAL (IV) | 2 410 675.00 | 1 982 884.00 | | 2 410 675.00 |
EE Grand total (I to V) | 3 207 161.00 | 2 497 513.00 | | 3 207 161.00 |
EG Accrued income and payables due within one year | 2 410 675.00 | 1 251 148.00 | | 2 410 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 740.00 | 3 035.00 | | 445 740.00 |
EI Including equity loans | 1 548 516.00 | | | 1 548 516.00 |
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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 | 2 117 007.00 | | 4 517 611.00 | 2 117 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 471 356.00 | 2 141 219.00 | |
I4 DECREASES Grand Total | | 4 471 356.00 | 2 163 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | 2 682.00 | 19 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 646.00 | | 4 514 929.00 | 2 097 646.00 |
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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 | 4 213.00 | 6 143.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213.00 | 6 143.00 | | 4 213.00 |
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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 | | 81 375.00 | | |
7B Total provisions for depreciation | | 29 939.00 | | |
7C Grand total | | 111 314.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 375.00 | | |
UG - Financial | | 29 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484 340.00 | 484 340.00 | | 484 340.00 |
8B Suppliers and Related Accounts | 295 195.00 | 295 195.00 | | 295 195.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UL Receivables related to investments | 2 093 707.00 | 2 093 707.00 | | 2 093 707.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 202 797.00 | 202 797.00 | | 202 797.00 |
VB VAT | 166 048.00 | 166 048.00 | | 166 048.00 |
VG Loans with a maturity of up to one year at origin | 445 740.00 | 445 740.00 | | 445 740.00 |
VI Group and Associates | 1 064 175.00 | 1 064 175.00 | | 1 064 175.00 |
VM Income taxes | 100 409.00 | 100 409.00 | | 100 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 851.00 | 2 582 051.00 | 4 800.00 | 2 586 851.00 |
VW VAT | 56 097.00 | 56 097.00 | | 56 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 675.00 | 2 410 675.00 | | 2 410 675.00 |
