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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 481 800.00 | 107 615.00 | 374 184.00 | 481 800.00 |
AT Other tangible assets | 48 839.00 | 8 715.00 | 40 123.00 | 48 839.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 164 621.00 | 116 330.00 | 3 048 290.00 | 3 164 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 588.00 | | 17 588.00 | 17 588.00 |
BZ Other receivables | 186 602.00 | | 186 602.00 | 186 602.00 |
CF Cash and cash equivalents | 549 615.00 | | 549 615.00 | 549 615.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 769 167.00 | | 769 167.00 | 769 167.00 |
CO Grand total (0 to V) | 3 933 789.00 | 116 330.00 | 3 817 458.00 | 3 933 789.00 |
CU Other investments | 2 525 982.00 | | 2 525 982.00 | 2 525 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 020.00 | 1 358 020.00 | | 1 358 020.00 |
DD Legal reserve (1) | 31 206.00 | 7 257.00 | | 31 206.00 |
DG Other reserves | 637 515.00 | 182 479.00 | | 637 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 288.00 | 478 985.00 | | -38 288.00 |
DK Regulated provisions | 10 421.00 | 6 303.00 | | 10 421.00 |
DL TOTAL (I) | 1 998 875.00 | 2 033 045.00 | | 1 998 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 609.00 | 619 515.00 | | 1 505 609.00 |
DW Advances and down payments received on current orders | 9 284.00 | 115 325.00 | | 9 284.00 |
DX Trade payables and related accounts | 5 237.00 | 6 225.00 | | 5 237.00 |
DY Tax and social security liabilities | 88 130.00 | 44 590.00 | | 88 130.00 |
EA Other liabilities | 208 027.00 | 50 323.00 | | 208 027.00 |
EB Prepaid income (2) | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 1 818 583.00 | 835 980.00 | | 1 818 583.00 |
EE Grand total (I to V) | 3 817 458.00 | 2 869 025.00 | | 3 817 458.00 |
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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 | 2 058 447.00 | | 1 131 075.00 | 2 058 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 982.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 3 164 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 638 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 010.00 | | 66 530.00 | 597 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 437.00 | | 1 064 545.00 | 1 461 437.00 |
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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 | 89 446.00 | 26 885.00 | | 89 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 446.00 | 26 885.00 | | 89 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 303.00 | 4 118.00 | | 6 303.00 |
7C Grand total | 6 303.00 | 4 118.00 | | 6 303.00 |
UJ - Exceptional | | 4 118.00 | | |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 78 597.00 | 78 597.00 | | 78 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 028.00 | 208 028.00 | | 208 028.00 |
8L Deferred income | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 17 589.00 | 17 589.00 | | 17 589.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 178 980.00 | 178 980.00 | | 178 980.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 505 309.00 | 176 808.00 | 1 092 050.00 | 1 505 309.00 |
VI Group and Associates | 9 284.00 | 9 284.00 | | 9 284.00 |
VJ Loans taken out during the year | 917 000.00 | | | 917 000.00 |
VK Loans repaid during the year | 30 232.00 | | | 30 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 15 361.00 | 15 361.00 | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 552.00 | 219 552.00 | | 219 552.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 583.00 | 490 082.00 | 1 092 050.00 | 1 818 583.00 |
