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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 509.00 | | 30 509.00 | 30 509.00 |
AP Buildings | 274 587.00 | 72 028.00 | 202 558.00 | 274 587.00 |
AR Technical installations, industrial equipment and tools | 2 714.00 | 1 525.00 | 1 188.00 | 2 714.00 |
AT Other tangible assets | 49 007.00 | 15 694.00 | 33 313.00 | 49 007.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 372 369.00 | 89 248.00 | 1 283 120.00 | 1 372 369.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 104 619.00 | | 104 619.00 | 104 619.00 |
BZ Other receivables | 7 549 634.00 | 192 152.00 | 7 357 481.00 | 7 549 634.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 474.00 | | 50 474.00 | 50 474.00 |
CH Prepaid expenses | 66 126.00 | | 66 126.00 | 66 126.00 |
CJ TOTAL (II) | 7 921 324.00 | 192 152.00 | 7 729 172.00 | 7 921 324.00 |
CO Grand total (0 to V) | 9 293 694.00 | 281 401.00 | 9 012 292.00 | 9 293 694.00 |
CU Other investments | 1 013 030.00 | | 1 013 030.00 | 1 013 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 73 625.00 | | 82 000.00 |
DG Other reserves | 2 190 967.00 | 1 162 674.00 | | 2 190 967.00 |
DH Retained earnings | 2 594.00 | 2 594.00 | | 2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 293.00 | 1 036 667.00 | | 1 363 293.00 |
DL TOTAL (I) | 4 458 855.00 | 3 095 561.00 | | 4 458 855.00 |
DU Loans and Debts from Credit Institutions (3) | 693 500.00 | 714 073.00 | | 693 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 486.00 | 1 510 132.00 | | 3 430 486.00 |
DX Trade payables and related accounts | 96 658.00 | 55 753.00 | | 96 658.00 |
DY Tax and social security liabilities | 330 194.00 | 449 231.00 | | 330 194.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 2 597.00 | 2 160.00 | | 2 597.00 |
EB Prepaid income (2) | | 24 983.00 | | |
EC TOTAL (IV) | 4 553 437.00 | 2 757 134.00 | | 4 553 437.00 |
EE Grand total (I to V) | 9 012 292.00 | 5 852 696.00 | | 9 012 292.00 |
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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 | 70 390.00 | 20 482.00 | 1 624.00 | 70 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 390.00 | 20 482.00 | 1 624.00 | 70 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 145.00 | 22 008.00 | | 170 145.00 |
7B Total provisions for depreciation | 170 145.00 | 22 008.00 | | 170 145.00 |
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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 | 3 430 486.00 | 3 226 595.00 | 203 892.00 | 3 430 486.00 |
8B Suppliers and Related Accounts | 96 658.00 | 96 658.00 | | 96 658.00 |
8D Social Security and Other Social Organizations | 330 195.00 | 330 195.00 | | 330 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 693 500.00 | 22 094.00 | 571 231.00 | 693 500.00 |
VS Prepaid expenses | 7 720 380.00 | 7 720 380.00 | | 7 720 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 900.00 | 7 720 380.00 | 2 520.00 | 7 722 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 437.00 | 3 678 139.00 | 775 123.00 | 4 553 437.00 |
