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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 760.00 | 27 760.00 | | 27 760.00 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AP Buildings | 4 287 921.00 | 505 436.00 | 3 782 485.00 | 4 287 921.00 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 62.00 | 1 591.00 | 1 653.00 |
AT Other tangible assets | 39 941.00 | 31 822.00 | 8 119.00 | 39 941.00 |
AV Fixed assets in progress | 96 026.00 | | 96 026.00 | 96 026.00 |
BB Receivables related to investments | 5 656 825.00 | | 5 656 825.00 | 5 656 825.00 |
BJ TOTAL (I) | 12 600 169.00 | 2 055 123.00 | 10 545 046.00 | 12 600 169.00 |
BL Raw materials, supplies | 51 364.00 | | 51 364.00 | 51 364.00 |
BT Goods | 362 408.00 | | 362 408.00 | 362 408.00 |
BX Customers and related accounts | 667 498.00 | 1 929.00 | 665 568.00 | 667 498.00 |
BZ Other receivables | 2 271 843.00 | | 2 271 843.00 | 2 271 843.00 |
CF Cash and cash equivalents | 329 255.00 | | 329 255.00 | 329 255.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 3 683 748.00 | 1 929.00 | 3 681 819.00 | 3 683 748.00 |
CO Grand total (0 to V) | 16 283 917.00 | 2 057 052.00 | 14 226 865.00 | 16 283 917.00 |
CU Other investments | 2 489 788.00 | 1 489 788.00 | 1 000 000.00 | 2 489 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 301 265.00 | -889 043.00 | | -1 301 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 006.00 | -412 222.00 | | -623 006.00 |
DL TOTAL (I) | -924 270.00 | -301 265.00 | | -924 270.00 |
DP Provisions for Risks | 133 137.00 | 133 137.00 | | 133 137.00 |
DR TOTAL (IV) | 133 137.00 | 133 137.00 | | 133 137.00 |
DU Loans and Debts from Credit Institutions (3) | 666 067.00 | 714 175.00 | | 666 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088 190.00 | 11 412 224.00 | | 12 088 190.00 |
DW Advances and down payments received on current orders | 25 275.00 | 45 043.00 | | 25 275.00 |
DX Trade payables and related accounts | 1 825 749.00 | 1 805 984.00 | | 1 825 749.00 |
DY Tax and social security liabilities | 154 368.00 | 101 523.00 | | 154 368.00 |
DZ Fixed asset liabilities and related accounts | 40 357.00 | 62 821.00 | | 40 357.00 |
EA Other liabilities | 217 991.00 | 204 913.00 | | 217 991.00 |
EC TOTAL (IV) | 15 017 998.00 | 14 346 683.00 | | 15 017 998.00 |
EE Grand total (I to V) | 14 226 865.00 | 14 178 555.00 | | 14 226 865.00 |
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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 | 12 322 466.00 | | 277 703.00 | 12 322 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 760.00 | | | 27 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 146 613.00 | |
I4 DECREASES Grand Total | | | 12 600 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 760.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 838.00 | | 97 703.00 | 4 327 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966 613.00 | | 180 000.00 | 7 966 613.00 |
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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 | 392 380.00 | 172 955.00 | | 392 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 760.00 | | | 27 760.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 365.00 | 172 955.00 | | 364 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 137.00 | | | 133 137.00 |
6T Receivables | 10 268.00 | 1 679.00 | 10 018.00 | 10 268.00 |
7B Total provisions for depreciation | 1 500 056.00 | 1 679.00 | 10 018.00 | 1 500 056.00 |
7C Grand total | 1 633 194.00 | 1 679.00 | 10 018.00 | 1 633 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 679.00 | 10 018.00 | |
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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 | 1 916 771.00 | 1 916 771.00 | | 1 916 771.00 |
8B Suppliers and Related Accounts | 1 825 749.00 | 1 825 749.00 | | 1 825 749.00 |
8C Staff and Related Accounts | 19 844.00 | 19 844.00 | | 19 844.00 |
8D Social Security and Other Social Organizations | 29 783.00 | 29 783.00 | | 29 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 357.00 | 40 357.00 | | 40 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 991.00 | 217 991.00 | | 217 991.00 |
UL Receivables related to investments | 5 656 825.00 | 5 656 825.00 | | 5 656 825.00 |
UX Other trade receivables | 665 182.00 | 665 182.00 | | 665 182.00 |
VA Doubtful or disputed receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 419 571.00 | 419 571.00 | | 419 571.00 |
VC Group and associates | 1 712 714.00 | 1 712 714.00 | | 1 712 714.00 |
VH Loans with a maturity of more than one year at origin | 666 067.00 | 49 045.00 | 205 918.00 | 666 067.00 |
VI Group and Associates | 10 171 420.00 | 10 171 420.00 | | 10 171 420.00 |
VK Loans repaid during the year | 48 108.00 | | | 48 108.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 584.00 | 39 584.00 | | 39 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 002.00 | 139 002.00 | | 139 002.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597 547.00 | 8 597 547.00 | | 8 597 547.00 |
VW VAT | 65 157.00 | 65 157.00 | | 65 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 992 723.00 | 14 375 701.00 | 205 918.00 | 14 992 723.00 |
