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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 | 3 406.00 | 1 092.00 | 2 314.00 | 3 406.00 |
AT Other tangible assets | 162 098.00 | 80 879.00 | 81 219.00 | 162 098.00 |
BB Receivables related to investments | 910 418.00 | | 910 418.00 | 910 418.00 |
BD Other fixed assets | 27 842.00 | | 27 842.00 | 27 842.00 |
BJ TOTAL (I) | 1 689 353.00 | 81 971.00 | 1 607 382.00 | 1 689 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 842.00 | | 420 842.00 | 420 842.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 1 437 204.00 | | 1 437 204.00 | 1 437 204.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 873 356.00 | | 1 873 356.00 | 1 873 356.00 |
CO Grand total (0 to V) | 3 562 709.00 | 81 971.00 | 3 480 738.00 | 3 562 709.00 |
CU Other investments | 585 590.00 | | 585 590.00 | 585 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 80 000.00 | | 150 000.00 |
DG Other reserves | 765 243.00 | 428 711.00 | | 765 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 328.00 | 486 532.00 | | 53 328.00 |
DK Regulated provisions | 879.00 | 684.00 | | 879.00 |
DL TOTAL (I) | 2 469 450.00 | 2 495 927.00 | | 2 469 450.00 |
DU Loans and Debts from Credit Institutions (3) | 390 881.00 | 139 608.00 | | 390 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 520.00 | 389 123.00 | | 393 520.00 |
DX Trade payables and related accounts | 43 466.00 | 53 917.00 | | 43 466.00 |
DY Tax and social security liabilities | 164 077.00 | 88 983.00 | | 164 077.00 |
EA Other liabilities | 19 345.00 | | | 19 345.00 |
EC TOTAL (IV) | 1 011 288.00 | 671 631.00 | | 1 011 288.00 |
EE Grand total (I to V) | 3 480 738.00 | 3 167 558.00 | | 3 480 738.00 |
EG Accrued income and payables due within one year | 702 378.00 | 582 689.00 | | 702 378.00 |
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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 | 1 388 474.00 | | 301 798.00 | 1 388 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 849.00 | |
I4 DECREASES Grand Total | | 919.00 | 1 689 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 165 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 868.00 | | 19 555.00 | 146 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 606.00 | | 282 243.00 | 1 241 606.00 |
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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 | 56 233.00 | 25 738.00 | | 56 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 233.00 | 25 738.00 | | 56 233.00 |
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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 | 684.00 | 195.00 | | 684.00 |
7C Grand total | 684.00 | 195.00 | | 684.00 |
UJ - Exceptional | | 195.00 | | |
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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 | 43 466.00 | 43 466.00 | | 43 466.00 |
8C Staff and Related Accounts | 17 331.00 | 17 331.00 | | 17 331.00 |
8D Social Security and Other Social Organizations | 51 745.00 | 51 745.00 | | 51 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 345.00 | 19 345.00 | | 19 345.00 |
UL Receivables related to investments | 910 418.00 | | 910 418.00 | 910 418.00 |
UX Other trade receivables | 420 842.00 | 420 842.00 | | 420 842.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 390 881.00 | 81 971.00 | 308 910.00 | 390 881.00 |
VI Group and Associates | 393 520.00 | 393 520.00 | | 393 520.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 94 184.00 | | | 94 184.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 569.00 | 436 151.00 | 910 418.00 | 1 346 569.00 |
VW VAT | 93 697.00 | 93 697.00 | | 93 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 288.00 | 702 378.00 | 308 910.00 | 1 011 288.00 |
