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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 509.00 | | 30 509.00 | 30 509.00 |
AP Buildings | 274 587.00 | 57 261.00 | 217 325.00 | 274 587.00 |
AR Technical installations, industrial equipment and tools | 2 714.00 | 982.00 | 1 731.00 | 2 714.00 |
AT Other tangible assets | 33 729.00 | 12 145.00 | 21 583.00 | 33 729.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 251 621.00 | 70 390.00 | 1 181 230.00 | 1 251 621.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 90 128.00 | | 90 128.00 | 90 128.00 |
BZ Other receivables | 4 539 005.00 | 170 144.00 | 4 368 860.00 | 4 539 005.00 |
CD Marketable securities | 151 030.00 | | 151 030.00 | 151 030.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 4 841 610.00 | 170 144.00 | 4 671 465.00 | 4 841 610.00 |
CO Grand total (0 to V) | 6 093 232.00 | 240 535.00 | 5 852 696.00 | 6 093 232.00 |
CU Other investments | 907 560.00 | | 907 560.00 | 907 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 73 625.00 | 67 980.00 | | 73 625.00 |
DG Other reserves | 1 162 674.00 | 1 055 423.00 | | 1 162 674.00 |
DH Retained earnings | 2 594.00 | 2 594.00 | | 2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 667.00 | 112 896.00 | | 1 036 667.00 |
DL TOTAL (I) | 3 095 561.00 | 2 058 894.00 | | 3 095 561.00 |
DU Loans and Debts from Credit Institutions (3) | 714 073.00 | 734 369.00 | | 714 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 132.00 | 1 313 547.00 | | 1 510 132.00 |
DX Trade payables and related accounts | 55 753.00 | 33 088.00 | | 55 753.00 |
DY Tax and social security liabilities | 449 231.00 | 73 115.00 | | 449 231.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 300.00 | | 800.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 24 983.00 | 21 808.00 | | 24 983.00 |
EC TOTAL (IV) | 2 757 134.00 | 2 176 229.00 | | 2 757 134.00 |
EE Grand total (I to V) | 5 852 696.00 | 4 235 124.00 | | 5 852 696.00 |
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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 | 52 035.00 | 18 356.00 | | 52 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 035.00 | 18 356.00 | | 52 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 541.00 | 1 603.00 | | 168 541.00 |
7B Total provisions for depreciation | 168 541.00 | 1 603.00 | | 168 541.00 |
7C Grand total | 168 541.00 | 1 603.00 | | 168 541.00 |
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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 | 1 510 133.00 | 1 510 133.00 | | 1 510 133.00 |
8B Suppliers and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 449 231.00 | 449 231.00 | | 449 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 24 983.00 | 24 983.00 | | 24 983.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 714 073.00 | 521 655.00 | 75 339.00 | 714 073.00 |
VS Prepaid expenses | 4 663 399.00 | 4 293 446.00 | 369 953.00 | 4 663 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 919.00 | 4 293 446.00 | 372 473.00 | 4 665 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 135.00 | 2 564 717.00 | 75 339.00 | 2 757 135.00 |
