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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 | 2 558.00 | 769.00 | 1 789.00 | 2 558.00 |
AT Other tangible assets | 101 997.00 | 19 922.00 | 82 075.00 | 101 997.00 |
BH Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
BJ TOTAL (I) | 2 275 914.00 | 20 690.00 | 2 255 223.00 | 2 275 914.00 |
BV Advances and down payments on orders | 26 279.00 | | 26 279.00 | 26 279.00 |
BX Customers and related accounts | 68 609.00 | | 68 609.00 | 68 609.00 |
BZ Other receivables | 848 263.00 | | 848 263.00 | 848 263.00 |
CF Cash and cash equivalents | 127 819.00 | | 127 819.00 | 127 819.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 072 166.00 | | 1 072 166.00 | 1 072 166.00 |
CO Grand total (0 to V) | 3 348 080.00 | 20 690.00 | 3 327 389.00 | 3 348 080.00 |
CU Other investments | 2 144 730.00 | | 2 144 730.00 | 2 144 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 317 057.00 | 96 763.00 | | 317 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 637.00 | 320 293.00 | | 534 637.00 |
DL TOTAL (I) | 957 293.00 | 522 657.00 | | 957 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 144.00 | 1 677 175.00 | | 2 177 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 228.00 | 35.00 | | 23 228.00 |
DX Trade payables and related accounts | 29 265.00 | 21 194.00 | | 29 265.00 |
DY Tax and social security liabilities | 111 158.00 | 170 334.00 | | 111 158.00 |
EA Other liabilities | 29 301.00 | 21 248.00 | | 29 301.00 |
EC TOTAL (IV) | 2 370 096.00 | 1 889 986.00 | | 2 370 096.00 |
EE Grand total (I to V) | 3 327 389.00 | 2 412 643.00 | | 3 327 389.00 |
EG Accrued income and payables due within one year | 530 949.00 | 1 189 986.00 | | 530 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 422.00 | 1 386.00 | | 3 422.00 |
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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 | 1 342 469.00 | | 936 330.00 | 1 342 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 2 171 359.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 2 275 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | 81 400.00 | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 314.00 | | 854 930.00 | 1 319 314.00 |
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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 | 15 658.00 | 5 032.00 | | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 658.00 | 5 032.00 | | 15 658.00 |
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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 111 158.00 | 111 158.00 | | 111 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 101.00 | 37 101.00 | | 37 101.00 |
UT Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
UX Other trade receivables | 68 609.00 | 68 609.00 | | 68 609.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 2 173 722.00 | 334 575.00 | 1 375 266.00 | 2 173 722.00 |
VI Group and Associates | 15 428.00 | 15 428.00 | | 15 428.00 |
VJ Loans taken out during the year | 1 670 000.00 | | | 1 670 000.00 |
VK Loans repaid during the year | 1 174 097.00 | | | 1 174 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 263.00 | 848 263.00 | | 848 263.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 697.00 | 918 068.00 | 26 629.00 | 944 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 096.00 | 530 949.00 | 1 375 266.00 | 2 370 096.00 |
