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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 | 3 574.00 | 1 966.00 | 1 607.00 | 3 574.00 |
AT Other tangible assets | 11 724.00 | 7 978.00 | 3 746.00 | 11 724.00 |
BH Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
BJ TOTAL (I) | 3 227 972.00 | 9 945.00 | 3 218 027.00 | 3 227 972.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 245 255.00 | | 245 255.00 | 245 255.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 452 108.00 | | 452 108.00 | 452 108.00 |
CO Grand total (0 to V) | 3 680 081.00 | 9 945.00 | 3 670 136.00 | 3 680 081.00 |
CU Other investments | 3 152 861.00 | | 3 152 861.00 | 3 152 861.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 668 192.00 | 893 592.00 | | 668 192.00 |
DH Retained earnings | 115 387.00 | 115 387.00 | | 115 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 654.00 | 88 601.00 | | 475 654.00 |
DL TOTAL (I) | 1 369 233.00 | 1 207 579.00 | | 1 369 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 122.00 | 1 506 305.00 | | 1 324 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 361.00 | 185 435.00 | | 719 361.00 |
DW Advances and down payments received on current orders | 71 308.00 | | | 71 308.00 |
DX Trade payables and related accounts | 7 889.00 | 21 840.00 | | 7 889.00 |
DY Tax and social security liabilities | 142 429.00 | 86 641.00 | | 142 429.00 |
EA Other liabilities | 35 794.00 | 438 635.00 | | 35 794.00 |
EC TOTAL (IV) | 2 300 903.00 | 2 238 856.00 | | 2 300 903.00 |
EE Grand total (I to V) | 3 670 136.00 | 3 446 435.00 | | 3 670 136.00 |
EG Accrued income and payables due within one year | 1 705 767.00 | 1 936 346.00 | | 1 705 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 330.00 | 17 296.00 | | 3 330.00 |
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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 | 3 117 898.00 | | 110 074.00 | 3 117 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212 675.00 | |
I4 DECREASES Grand Total | | | 3 227 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 017.00 | | 2 280.00 | 13 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 881.00 | | 107 794.00 | 3 104 881.00 |
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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 | 7 600.00 | 2 345.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 2 345.00 | | 7 600.00 |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 29 621.00 | 29 621.00 | | 29 621.00 |
8E Income Taxes | 71 240.00 | 71 240.00 | | 71 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
UT Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VC Group and associates | 233 931.00 | 233 931.00 | | 233 931.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 1 320 792.00 | 796 965.00 | 449 179.00 | 1 320 792.00 |
VI Group and Associates | 719 361.00 | 719 361.00 | | 719 361.00 |
VK Loans repaid during the year | 147 336.00 | | | 147 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 545.00 | 443 732.00 | 59 814.00 | 503 545.00 |
VW VAT | 29 626.00 | 29 626.00 | | 29 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 595.00 | 1 705 767.00 | 449 179.00 | 2 229 595.00 |
