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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 | 3 574.00 | 2 681.00 | 893.00 | 3 574.00 |
AT Other tangible assets | 14 116.00 | 9 596.00 | 4 520.00 | 14 116.00 |
BH Other financial assets | 59 814.00 | | 59 814.00 | 59 814.00 |
BJ TOTAL (I) | 3 230 365.00 | 22 277.00 | 3 208 087.00 | 3 230 365.00 |
BX Customers and related accounts | 144 134.00 | | 144 134.00 | 144 134.00 |
BZ Other receivables | 252 472.00 | | 252 472.00 | 252 472.00 |
CF Cash and cash equivalents | 50 085.00 | | 50 085.00 | 50 085.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 451 103.00 | | 451 103.00 | 451 103.00 |
CO Grand total (0 to V) | 3 681 468.00 | 22 277.00 | 3 659 191.00 | 3 681 468.00 |
CP Shares due in less than one year | 59 814.00 | | | 59 814.00 |
CR Shares due in more than one year | 59 814.00 | | | 59 814.00 |
CU Other investments | 3 152 861.00 | 10 000.00 | 3 142 861.00 | 3 152 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 758 846.00 | 668 192.00 | | 758 846.00 |
DH Retained earnings | 115 387.00 | 115 387.00 | | 115 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 503.00 | 475 654.00 | | 375 503.00 |
DL TOTAL (I) | 1 359 736.00 | 1 369 233.00 | | 1 359 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 205.00 | 1 324 122.00 | | 1 022 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 673.00 | 719 361.00 | | 1 169 673.00 |
DW Advances and down payments received on current orders | | 71 308.00 | | |
DX Trade payables and related accounts | 13 055.00 | 7 889.00 | | 13 055.00 |
DY Tax and social security liabilities | 67 858.00 | 142 429.00 | | 67 858.00 |
EA Other liabilities | 26 663.00 | 35 794.00 | | 26 663.00 |
EC TOTAL (IV) | 2 299 455.00 | 2 300 903.00 | | 2 299 455.00 |
EE Grand total (I to V) | 3 659 191.00 | 3 670 136.00 | | 3 659 191.00 |
EG Accrued income and payables due within one year | 1 568 343.00 | 1 705 767.00 | | 1 568 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 560.00 | 3 330.00 | | 3 560.00 |
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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 | 3 227 972.00 | | 2 392.00 | 3 227 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212 675.00 | |
I4 DECREASES Grand Total | | | 3 230 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 298.00 | | 2 392.00 | 15 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 675.00 | | | 3 212 675.00 |
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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 | 9 945.00 | 2 332.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 2 332.00 | | 9 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8E Income Taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 663.00 | 26 663.00 | | 26 663.00 |
UT Other financial assets | 59 814.00 | 59 814.00 | | 59 814.00 |
UX Other trade receivables | 144 134.00 | 144 134.00 | | 144 134.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 249 586.00 | 249 586.00 | | 249 586.00 |
VG Loans with a maturity of up to one year at origin | 3 560.00 | 3 560.00 | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 1 018 645.00 | 287 533.00 | 729 931.00 | 1 018 645.00 |
VI Group and Associates | 1 169 673.00 | 1 169 673.00 | | 1 169 673.00 |
VK Loans repaid during the year | 283 456.00 | | | 283 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 832.00 | 460 832.00 | | 460 832.00 |
VW VAT | 30 922.00 | 30 922.00 | | 30 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 455.00 | 1 568 343.00 | 729 931.00 | 2 299 455.00 |
