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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 | 12 247.00 | 703.00 | 11 544.00 | 12 247.00 |
BJ TOTAL (I) | 1 169 523.00 | 634 720.00 | 534 803.00 | 1 169 523.00 |
BL Raw materials, supplies | 5 366.00 | | 5 366.00 | 5 366.00 |
BN Goods in progress | 12 786.00 | | 12 786.00 | 12 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 796.00 | | 67 796.00 | 67 796.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 921.00 | | 90 921.00 | 90 921.00 |
CO Grand total (0 to V) | 1 260 443.00 | 634 720.00 | 625 723.00 | 1 260 443.00 |
CU Other investments | 1 157 275.00 | 634 017.00 | 523 258.00 | 1 157 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 460.00 | | | 7 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 7 560.00 | | 267.00 |
DK Regulated provisions | 14 036.00 | 6 686.00 | | 14 036.00 |
DL TOTAL (I) | 22 863.00 | 15 246.00 | | 22 863.00 |
DU Loans and Debts from Credit Institutions (3) | 352 732.00 | 356 313.00 | | 352 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 347.00 | 148 039.00 | | 149 347.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 29 368.00 | 9 923.00 | | 29 368.00 |
DY Tax and social security liabilities | 56 761.00 | 21 592.00 | | 56 761.00 |
EA Other liabilities | 14 190.00 | 2 056.00 | | 14 190.00 |
EC TOTAL (IV) | 602 860.00 | 537 923.00 | | 602 860.00 |
EE Grand total (I to V) | 625 723.00 | 553 169.00 | | 625 723.00 |
EI Including equity loans | 149 347.00 | | | 149 347.00 |
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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 | 1 157 775.00 | | 11 747.00 | 1 157 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 275.00 | |
I4 DECREASES Grand Total | | | 1 169 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 11 747.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 275.00 | | | 1 157 275.00 |
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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 | 126.00 | 577.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 577.00 | | 126.00 |
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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 | 6 686.00 | 7 350.00 | | 6 686.00 |
7B Total provisions for depreciation | 634 017.00 | | | 634 017.00 |
7C Grand total | 640 703.00 | 7 350.00 | | 640 703.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 350.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 29 368.00 | 29 368.00 | | 29 368.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 33 276.00 | 33 276.00 | | 33 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UX Other trade receivables | 67 796.00 | 67 796.00 | | 67 796.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 27 399.00 | 27 399.00 | | 27 399.00 |
VH Loans with a maturity of more than one year at origin | 325 332.00 | 325 332.00 | | 325 332.00 |
VI Group and Associates | 139 347.00 | 139 347.00 | | 139 347.00 |
VJ Loans taken out during the year | 854 727.00 | | | 854 727.00 |
VK Loans repaid during the year | 851 207.00 | | | 851 207.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 768.00 | 72 768.00 | | 72 768.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 398.00 | 592 398.00 | 10 000.00 | 602 398.00 |
