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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 | 169 196.00 | 152 859.00 | 16 337.00 | 169 196.00 |
AT Other tangible assets | 269 197.00 | 263 466.00 | 5 730.00 | 269 197.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 2 265 949.00 | 416 326.00 | 1 849 623.00 | 2 265 949.00 |
BT Goods | 72 078.00 | | 72 078.00 | 72 078.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 146 871.00 | | 146 871.00 | 146 871.00 |
CF Cash and cash equivalents | 577 892.00 | | 577 892.00 | 577 892.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 819 899.00 | | 819 899.00 | 819 899.00 |
CO Grand total (0 to V) | 3 085 848.00 | 416 326.00 | 2 669 522.00 | 3 085 848.00 |
CP Shares due in less than one year | 100 720.00 | | | 100 720.00 |
CU Other investments | 1 701 836.00 | | 1 701 836.00 | 1 701 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 871 388.00 | 778 674.00 | | 871 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 772.00 | 92 714.00 | | 53 772.00 |
DK Regulated provisions | 24 254.00 | 24 254.00 | | 24 254.00 |
DL TOTAL (I) | 965 913.00 | 912 142.00 | | 965 913.00 |
DU Loans and Debts from Credit Institutions (3) | 440 805.00 | 215 282.00 | | 440 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 455.00 | 738 455.00 | | 738 455.00 |
DX Trade payables and related accounts | 159 970.00 | 152 056.00 | | 159 970.00 |
DY Tax and social security liabilities | 103 074.00 | 58 764.00 | | 103 074.00 |
EA Other liabilities | 261 306.00 | 259 761.00 | | 261 306.00 |
EC TOTAL (IV) | 1 703 609.00 | 1 424 318.00 | | 1 703 609.00 |
EE Grand total (I to V) | 2 669 522.00 | 2 336 460.00 | | 2 669 522.00 |
EG Accrued income and payables due within one year | 1 703 609.00 | 1 270 591.00 | | 1 703 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 555.00 | 61 555.00 | | 61 555.00 |
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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 | 2 263 160.00 | | 2 797.00 | 2 263 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 827 556.00 | |
I4 DECREASES Grand Total | | 8.00 | 2 265 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 900.00 | | 2 493.00 | 435 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 260.00 | | 304.00 | 1 827 260.00 |
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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 | 401 253.00 | 15 073.00 | | 401 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 253.00 | 15 073.00 | | 401 253.00 |
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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 | 24 254.00 | | | 24 254.00 |
7C Grand total | 24 254.00 | | | 24 254.00 |
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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 | 159 970.00 | 159 970.00 | | 159 970.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 72 694.00 | 72 694.00 | | 72 694.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 306.00 | 261 306.00 | | 261 306.00 |
UT Other financial assets | 100 720.00 | 100 720.00 | | 100 720.00 |
UX Other trade receivables | 14 907.00 | 14 907.00 | | 14 907.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VC Group and associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 67 055.00 | 67 055.00 | | 67 055.00 |
VH Loans with a maturity of more than one year at origin | 373 749.00 | 373 749.00 | | 373 749.00 |
VI Group and Associates | 738 455.00 | 738 455.00 | | 738 455.00 |
VJ Loans taken out during the year | 225 666.00 | | | 225 666.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 894.00 | 21 894.00 | | 21 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 627.00 | 100 627.00 | | 100 627.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 649.00 | 270 649.00 | | 270 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 609.00 | 1 703 609.00 | | 1 703 609.00 |
