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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 533.00 | 234 852.00 | 1 032 681.00 | 1 267 533.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 122.00 | 2 778.00 | 2 900.00 |
AT Other tangible assets | 7 217.00 | 982.00 | 6 235.00 | 7 217.00 |
AV Fixed assets in progress | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 051 075.00 | 235 956.00 | 5 815 119.00 | 6 051 075.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 209 037.00 | | 209 037.00 | 209 037.00 |
BZ Other receivables | 4 768 585.00 | | 4 768 585.00 | 4 768 585.00 |
CD Marketable securities | 58 495.00 | | 58 495.00 | 58 495.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 5 043 744.00 | | 5 043 744.00 | 5 043 744.00 |
CO Grand total (0 to V) | 11 094 819.00 | 235 956.00 | 10 858 863.00 | 11 094 819.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 773 056.00 | | 4 773 056.00 | 4 773 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 099.00 | 2 244 099.00 | | 2 244 099.00 |
DD Legal reserve (1) | 224 410.00 | 224 410.00 | | 224 410.00 |
DH Retained earnings | 1 347 644.00 | 968 244.00 | | 1 347 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 495.00 | 379 400.00 | | 575 495.00 |
DL TOTAL (I) | 4 391 648.00 | 3 816 153.00 | | 4 391 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 858.00 | 2 892 034.00 | | 2 680 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 022.00 | 2 497 908.00 | | 3 669 022.00 |
DX Trade payables and related accounts | 20 576.00 | 16 895.00 | | 20 576.00 |
DY Tax and social security liabilities | 59 259.00 | 126 710.00 | | 59 259.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 6 467 215.00 | 5 583 047.00 | | 6 467 215.00 |
EE Grand total (I to V) | 10 858 863.00 | 9 399 200.00 | | 10 858 863.00 |
EG Accrued income and payables due within one year | 4 077 718.00 | 2 958 977.00 | | 4 077 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 415.00 | 823.00 | | 25 415.00 |
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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 | 5 748 596.00 | | 376 167.00 | 5 748 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 688.00 | 4 773 086.00 | |
I4 DECREASES Grand Total | | 73 688.00 | 6 051 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 222.00 | | -5 233.00 | 1 283 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 374.00 | | 381 400.00 | 4 465 374.00 |
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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 | 150 709.00 | 85 247.00 | | 150 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 709.00 | 85 247.00 | | 150 709.00 |
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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 | 20 576.00 | 20 576.00 | | 20 576.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 209 037.00 | 209 037.00 | | 209 037.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VC Group and associates | 4 636 959.00 | 4 636 959.00 | | 4 636 959.00 |
VG Loans with a maturity of up to one year at origin | 46 852.00 | 46 852.00 | | 46 852.00 |
VH Loans with a maturity of more than one year at origin | 2 634 007.00 | 244 510.00 | 2 008 624.00 | 2 634 007.00 |
VI Group and Associates | 3 669 022.00 | 3 669 022.00 | | 3 669 022.00 |
VM Income taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 488.00 | 124 488.00 | | 124 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 652.00 | 4 977 652.00 | | 4 977 652.00 |
VW VAT | 50 557.00 | 50 557.00 | | 50 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 215.00 | 4 077 718.00 | 2 008 624.00 | 6 467 215.00 |
