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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 | 3 009 228.00 | 2 480 972.00 | 528 256.00 | 3 009 228.00 |
AT Other tangible assets | 54 452.00 | 46 459.00 | 7 994.00 | 54 452.00 |
BB Receivables related to investments | 767 310.00 | | 767 310.00 | 767 310.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 5 396 096.00 | 2 527 431.00 | 2 868 665.00 | 5 396 096.00 |
BT Goods | 114 627.00 | | 114 627.00 | 114 627.00 |
BX Customers and related accounts | 2 031 361.00 | 185 139.00 | 1 846 222.00 | 2 031 361.00 |
BZ Other receivables | 1 103 321.00 | | 1 103 321.00 | 1 103 321.00 |
CF Cash and cash equivalents | 661 086.00 | | 661 086.00 | 661 086.00 |
CJ TOTAL (II) | 3 910 395.00 | 185 139.00 | 3 725 256.00 | 3 910 395.00 |
CO Grand total (0 to V) | 9 306 490.00 | 2 712 570.00 | 6 593 921.00 | 9 306 490.00 |
CP Shares due in less than one year | 767 310.00 | | | 767 310.00 |
CU Other investments | 1 563 404.00 | | 1 563 404.00 | 1 563 404.00 |
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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 | 101 888.00 | 86 140.00 | | 101 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 589.00 | 15 748.00 | | 13 589.00 |
DL TOTAL (I) | 269 477.00 | 255 888.00 | | 269 477.00 |
DU Loans and Debts from Credit Institutions (3) | 504 819.00 | 466 149.00 | | 504 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 000.00 | 2 500 000.00 | | 2 530 000.00 |
DX Trade payables and related accounts | 3 056 006.00 | 2 868 224.00 | | 3 056 006.00 |
DY Tax and social security liabilities | 225 353.00 | 314 394.00 | | 225 353.00 |
EA Other liabilities | 8 265.00 | 1 107.00 | | 8 265.00 |
EC TOTAL (IV) | 6 324 444.00 | 6 149 873.00 | | 6 324 444.00 |
EE Grand total (I to V) | 6 593 921.00 | 6 405 761.00 | | 6 593 921.00 |
EG Accrued income and payables due within one year | 3 463 264.00 | 3 364 319.00 | | 3 463 264.00 |
EI Including equity loans | 2 530 000.00 | | | 2 530 000.00 |
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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 | 5 122 538.00 | | 273 558.00 | 5 122 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332 416.00 | |
I4 DECREASES Grand Total | | | 5 396 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 927.00 | | 185 753.00 | 2 877 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244 610.00 | | 87 805.00 | 2 244 610.00 |
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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 | 2 422 047.00 | 105 384.00 | | 2 422 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 047.00 | 105 384.00 | | 2 422 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 469.00 | | 330.00 | 185 469.00 |
7B Total provisions for depreciation | 185 469.00 | | 330.00 | 185 469.00 |
7C Grand total | 185 469.00 | | 330.00 | 185 469.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
8B Suppliers and Related Accounts | 3 056 006.00 | 3 056 006.00 | | 3 056 006.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
UL Receivables related to investments | 767 310.00 | 767 310.00 | | 767 310.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 1 799 285.00 | 1 799 285.00 | | 1 799 285.00 |
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 | 86 191.00 | 86 191.00 | | 86 191.00 |
VC Group and associates | 929 091.00 | 929 091.00 | | 929 091.00 |
VH Loans with a maturity of more than one year at origin | 504 819.00 | 173 639.00 | 331 180.00 | 504 819.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 161 330.00 | | | 161 330.00 |
VP Miscellaneous | 17 830.00 | 17 830.00 | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 955.00 | 67 955.00 | | 67 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 693.00 | 3 901 992.00 | 1 701.00 | 3 903 693.00 |
VW VAT | 200 826.00 | 200 826.00 | | 200 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 444.00 | 3 463 264.00 | 2 861 180.00 | 6 324 444.00 |
