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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 | 2 831 758.00 | 2 381 428.00 | 450 330.00 | 2 831 758.00 |
AT Other tangible assets | 46 169.00 | 40 619.00 | 5 550.00 | 46 169.00 |
BB Receivables related to investments | 679 505.00 | | 679 505.00 | 679 505.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 5 122 538.00 | 2 422 047.00 | 2 700 490.00 | 5 122 538.00 |
BT Goods | 198 069.00 | | 198 069.00 | 198 069.00 |
BX Customers and related accounts | 2 413 900.00 | 185 469.00 | 2 228 431.00 | 2 413 900.00 |
BZ Other receivables | 918 233.00 | | 918 233.00 | 918 233.00 |
CF Cash and cash equivalents | 360 538.00 | | 360 538.00 | 360 538.00 |
CJ TOTAL (II) | 3 890 740.00 | 185 469.00 | 3 705 270.00 | 3 890 740.00 |
CO Grand total (0 to V) | 9 013 277.00 | 2 607 516.00 | 6 405 761.00 | 9 013 277.00 |
CP Shares due in less than one year | 681 206.00 | | | 681 206.00 |
CU Other investments | 1 563 404.00 | | 1 563 404.00 | 1 563 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 86 140.00 | 52 469.00 | | 86 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748.00 | 33 670.00 | | 15 748.00 |
DL TOTAL (I) | 255 888.00 | 240 140.00 | | 255 888.00 |
DU Loans and Debts from Credit Institutions (3) | 466 149.00 | 631 984.00 | | 466 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 2 868 224.00 | 5 089 325.00 | | 2 868 224.00 |
DY Tax and social security liabilities | 314 394.00 | 289 459.00 | | 314 394.00 |
EA Other liabilities | 1 107.00 | 289.00 | | 1 107.00 |
EC TOTAL (IV) | 6 149 873.00 | 6 011 056.00 | | 6 149 873.00 |
EE Grand total (I to V) | 6 405 761.00 | 6 251 196.00 | | 6 405 761.00 |
EG Accrued income and payables due within one year | 3 364 319.00 | 5 544 907.00 | | 3 364 319.00 |
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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 | 4 997 874.00 | | 133 809.00 | 4 997 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244 610.00 | |
I4 DECREASES Grand Total | | 9 146.00 | 5 122 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 146.00 | 2 877 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 997.00 | | 43 076.00 | 2 843 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 877.00 | | 90 733.00 | 2 153 877.00 |
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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 | 2 317 577.00 | 104 470.00 | | 2 317 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 577.00 | 104 470.00 | | 2 317 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 469.00 | | | 185 469.00 |
7B Total provisions for depreciation | 185 469.00 | | | 185 469.00 |
7C Grand total | 185 469.00 | | | 185 469.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 2 868 224.00 | 2 868 224.00 | | 2 868 224.00 |
8C Staff and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 679 505.00 | 679 505.00 | | 679 505.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 2 181 428.00 | 2 181 428.00 | | 2 181 428.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 232 472.00 | 232 472.00 | | 232 472.00 |
VB VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VC Group and associates | 832 603.00 | 832 603.00 | | 832 603.00 |
VH Loans with a maturity of more than one year at origin | 466 149.00 | 180 595.00 | 285 554.00 | 466 149.00 |
VK Loans repaid during the year | 165 834.00 | | | 165 834.00 |
VM Income taxes | 20 244.00 | 20 244.00 | | 20 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 244.00 | 13 244.00 | | 13 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 879.00 | 44 879.00 | | 44 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 339.00 | 4 013 339.00 | | 4 013 339.00 |
VW VAT | 290 546.00 | 290 546.00 | | 290 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 873.00 | 3 364 319.00 | 2 785 554.00 | 6 149 873.00 |
