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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 473 434.00 | | 473 434.00 | 473 434.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 480 797.00 | | 480 797.00 | 480 797.00 |
BN Goods in progress | 1 686 477.00 | | 1 686 477.00 | 1 686 477.00 |
BX Customers and related accounts | 64 575.00 | | 64 575.00 | 64 575.00 |
BZ Other receivables | 86 045.00 | | 86 045.00 | 86 045.00 |
CF Cash and cash equivalents | 128 181.00 | | 128 181.00 | 128 181.00 |
CJ TOTAL (II) | 1 965 279.00 | | 1 965 279.00 | 1 965 279.00 |
CO Grand total (0 to V) | 2 446 077.00 | | 2 446 077.00 | 2 446 077.00 |
CP Shares due in less than one year | 480 797.00 | | | 480 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -133 820.00 | | | -133 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | | | 8 387.00 |
DL TOTAL (I) | -92 933.00 | | | -92 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 618.00 | | | 1 321 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 814.00 | | | 1 179 814.00 |
DX Trade payables and related accounts | 14 496.00 | | | 14 496.00 |
DY Tax and social security liabilities | 23 081.00 | | | 23 081.00 |
EC TOTAL (IV) | 2 539 010.00 | | | 2 539 010.00 |
EE Grand total (I to V) | 2 446 077.00 | | | 2 446 077.00 |
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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 | 494 298.00 | | | 494 298.00 |
I3 DECREASES Total Financial Fixed Assets | 13 500.00 | | 480 797.00 | 13 500.00 |
I4 DECREASES Grand Total | 13 500.00 | | 480 797.00 | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 298.00 | | | 494 298.00 |
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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 | 2 438.00 | | 2 438.00 | 2 438.00 |
8B Suppliers and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 64 575.00 | 64 575.00 | | 64 575.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 1 281 618.00 | 1 281 618.00 | | 1 281 618.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 177 376.00 | 1 177 376.00 | | 1 177 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 965.00 | 82 965.00 | | 82 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 418.00 | 631 418.00 | | 631 418.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 010.00 | 2 496 572.00 | 42 438.00 | 2 539 010.00 |
Z1 Receivables representing loaned securities | 473 434.00 | 473 434.00 | | 473 434.00 |
