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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 | 3 054 228.00 | 2 536 607.00 | 517 621.00 | 3 054 228.00 |
AT Other tangible assets | 75 262.00 | 49 922.00 | 25 340.00 | 75 262.00 |
BB Receivables related to investments | 260 203.00 | | 260 203.00 | 260 203.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 5 647 798.00 | 2 586 529.00 | 3 061 269.00 | 5 647 798.00 |
BT Goods | 134 241.00 | | 134 241.00 | 134 241.00 |
BX Customers and related accounts | 1 551 819.00 | 185 139.00 | 1 366 680.00 | 1 551 819.00 |
BZ Other receivables | 1 191 659.00 | | 1 191 659.00 | 1 191 659.00 |
CF Cash and cash equivalents | 506 081.00 | | 506 081.00 | 506 081.00 |
CJ TOTAL (II) | 3 383 800.00 | 185 139.00 | 3 198 661.00 | 3 383 800.00 |
CO Grand total (0 to V) | 9 031 598.00 | 2 771 669.00 | 6 259 930.00 | 9 031 598.00 |
CP Shares due in less than one year | 261 904.00 | | | 261 904.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 2 256 404.00 | | 2 256 404.00 | 2 256 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 115 477.00 | 101 888.00 | | 115 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 13 589.00 | | 1 104.00 |
DL TOTAL (I) | 270 581.00 | 269 477.00 | | 270 581.00 |
DU Loans and Debts from Credit Institutions (3) | 339 256.00 | 504 819.00 | | 339 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 000.00 | 2 530 000.00 | | 2 560 000.00 |
DX Trade payables and related accounts | 2 861 681.00 | 3 056 006.00 | | 2 861 681.00 |
DY Tax and social security liabilities | 213 224.00 | 225 353.00 | | 213 224.00 |
EA Other liabilities | 15 188.00 | 8 265.00 | | 15 188.00 |
EC TOTAL (IV) | 5 989 349.00 | 6 324 444.00 | | 5 989 349.00 |
EE Grand total (I to V) | 6 259 930.00 | 6 593 921.00 | | 6 259 930.00 |
EG Accrued income and payables due within one year | 3 321 191.00 | | | 3 321 191.00 |
EI Including equity loans | 2 560 000.00 | | | 2 560 000.00 |
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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 | 5 396 096.00 | | 251 703.00 | 5 396 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 309.00 | |
I4 DECREASES Grand Total | | | 5 647 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 680.00 | | 65 810.00 | 3 063 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 416.00 | | 185 893.00 | 2 332 416.00 |
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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 | 2 527 431.00 | 59 099.00 | | 2 527 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 431.00 | 59 099.00 | | 2 527 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 139.00 | | | 185 139.00 |
7B Total provisions for depreciation | 185 139.00 | | | 185 139.00 |
7C Grand total | 185 139.00 | | | 185 139.00 |
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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 | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
8B Suppliers and Related Accounts | 2 861 681.00 | 2 861 681.00 | | 2 861 681.00 |
8C Staff and Related Accounts | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 188.00 | 15 188.00 | | 15 188.00 |
UL Receivables related to investments | 260 203.00 | 260 203.00 | | 260 203.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 1 319 743.00 | 1 319 743.00 | | 1 319 743.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 232 076.00 | 232 076.00 | | 232 076.00 |
VB VAT | 153 742.00 | 153 742.00 | | 153 742.00 |
VC Group and associates | 955 197.00 | 955 197.00 | | 955 197.00 |
VH Loans with a maturity of more than one year at origin | 339 256.00 | 231 098.00 | 108 158.00 | 339 256.00 |
VK Loans repaid during the year | 165 563.00 | | | 165 563.00 |
VM Income taxes | 20 411.00 | 20 411.00 | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 054.00 | 60 054.00 | | 60 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 382.00 | 3 005 382.00 | | 3 005 382.00 |
VW VAT | 161 181.00 | 161 181.00 | | 161 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989 349.00 | 3 321 191.00 | 2 668 158.00 | 5 989 349.00 |
