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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 682.00 | 233.00 | 2 449.00 | 2 682.00 |
AT Other tangible assets | 19 361.00 | 16 231.00 | 3 130.00 | 19 361.00 |
BB Receivables related to investments | 2 014 088.00 | 3 182.00 | 2 010 906.00 | 2 014 088.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 235 509.00 | 28 704.00 | 2 206 805.00 | 2 235 509.00 |
BN Goods in progress | 427 495.00 | | 427 495.00 | 427 495.00 |
BR Intermediate and finished products | 83 039.00 | | 83 039.00 | 83 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 030.00 | | 17 030.00 | 17 030.00 |
BZ Other receivables | 192 281.00 | | 192 281.00 | 192 281.00 |
CF Cash and cash equivalents | 321 402.00 | | 321 402.00 | 321 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 248.00 | | 1 041 248.00 | 1 041 248.00 |
CO Grand total (0 to V) | 3 276 757.00 | 28 704.00 | 3 248 053.00 | 3 276 757.00 |
CP Shares due in less than one year | 2 010 906.00 | | | 2 010 906.00 |
CU Other investments | 194 578.00 | 9 058.00 | 185 520.00 | 194 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 205 111.00 | 114 529.00 | | 205 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 085.00 | 500 482.00 | | 325 085.00 |
DL TOTAL (I) | 640 195.00 | 715 110.00 | | 640 195.00 |
DP Provisions for Risks | 130 980.00 | 81 375.00 | | 130 980.00 |
DR TOTAL (IV) | 130 980.00 | 81 375.00 | | 130 980.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | 445 740.00 | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 972.00 | 1 548 516.00 | | 2 093 972.00 |
DX Trade payables and related accounts | 123 059.00 | 295 195.00 | | 123 059.00 |
DY Tax and social security liabilities | 80 632.00 | 119 831.00 | | 80 632.00 |
EA Other liabilities | 3 215.00 | 1 394.00 | | 3 215.00 |
EC TOTAL (IV) | 2 476 878.00 | 2 410 675.00 | | 2 476 878.00 |
EE Grand total (I to V) | 3 248 053.00 | 3 207 161.00 | | 3 248 053.00 |
EG Accrued income and payables due within one year | 2 476 878.00 | 2 410 675.00 | | 2 476 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 000.00 | 445 740.00 | | 176 000.00 |
EI Including equity loans | 2 093 972.00 | | | 2 093 972.00 |
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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 | 2 163 262.00 | | 5 344 068.00 | 2 163 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 271 821.00 | 2 213 466.00 | |
I4 DECREASES Grand Total | | 5 271 821.00 | 2 235 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 043.00 | | | 22 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 219.00 | | 5 344 068.00 | 2 141 219.00 |
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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 | 10 356.00 | 6 108.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356.00 | 6 108.00 | | 10 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 375.00 | 130 980.00 | 81 375.00 | 81 375.00 |
7B Total provisions for depreciation | 29 939.00 | 12 240.00 | 29 939.00 | 29 939.00 |
7C Grand total | 111 314.00 | 143 220.00 | 111 314.00 | 111 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 980.00 | 51 375.00 | |
UG - Financial | | 12 240.00 | 29 939.00 | |
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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 | 778 759.00 | 778 759.00 | | 778 759.00 |
8B Suppliers and Related Accounts | 123 059.00 | 123 059.00 | | 123 059.00 |
8C Staff and Related Accounts | 33 467.00 | 33 467.00 | | 33 467.00 |
8D Social Security and Other Social Organizations | 23 960.00 | 23 960.00 | | 23 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 2 014 088.00 | 2 014 088.00 | | 2 014 088.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 17 030.00 | 17 030.00 | | 17 030.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VG Loans with a maturity of up to one year at origin | 176 000.00 | 176 000.00 | | 176 000.00 |
VI Group and Associates | 1 315 214.00 | 1 315 214.00 | | 1 315 214.00 |
VM Income taxes | 71 643.00 | 71 643.00 | | 71 643.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 855.00 | 73 855.00 | | 73 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 198.00 | 2 223 398.00 | 4 800.00 | 2 228 198.00 |
VW VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 878.00 | 2 476 878.00 | | 2 476 878.00 |
