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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 682.00 | 412.00 | 2 271.00 | 2 682.00 |
AT Other tangible assets | 15 280.00 | 14 962.00 | 318.00 | 15 280.00 |
BB Receivables related to investments | 1 671 743.00 | 47 159.00 | 1 624 584.00 | 1 671 743.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 874 621.00 | 68 930.00 | 1 805 691.00 | 1 874 621.00 |
BN Goods in progress | 78 838.00 | | 78 838.00 | 78 838.00 |
BR Intermediate and finished products | 34 058.00 | | 34 058.00 | 34 058.00 |
BV Advances and down payments on orders | 102 598.00 | | 102 598.00 | 102 598.00 |
BX Customers and related accounts | 74 028.00 | | 74 028.00 | 74 028.00 |
BZ Other receivables | 145 580.00 | | 145 580.00 | 145 580.00 |
CF Cash and cash equivalents | 462 155.00 | | 462 155.00 | 462 155.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 905 041.00 | | 905 041.00 | 905 041.00 |
CO Grand total (0 to V) | 2 779 662.00 | 68 930.00 | 2 710 732.00 | 2 779 662.00 |
CP Shares due in less than one year | 1 671 743.00 | | | 1 671 743.00 |
CU Other investments | 180 116.00 | 6 397.00 | 173 719.00 | 180 116.00 |
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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 | 230 195.00 | 205 111.00 | | 230 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 902.00 | 325 085.00 | | 168 902.00 |
DL TOTAL (I) | 509 097.00 | 640 195.00 | | 509 097.00 |
DP Provisions for Risks | 4 904.00 | 130 980.00 | | 4 904.00 |
DR TOTAL (IV) | 4 904.00 | 130 980.00 | | 4 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 425.00 | 2 093 972.00 | | 1 758 425.00 |
DX Trade payables and related accounts | 165 280.00 | 123 059.00 | | 165 280.00 |
DY Tax and social security liabilities | 146 020.00 | 80 632.00 | | 146 020.00 |
EA Other liabilities | 127 007.00 | 3 215.00 | | 127 007.00 |
EC TOTAL (IV) | 2 196 732.00 | 2 476 878.00 | | 2 196 732.00 |
EE Grand total (I to V) | 2 710 732.00 | 3 248 053.00 | | 2 710 732.00 |
EG Accrued income and payables due within one year | 2 196 732.00 | 2 476 878.00 | | 2 196 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176 000.00 | | |
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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 | 2 235 509.00 | | 7 266 420.00 | 2 235 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 623 226.00 | 1 856 659.00 | |
I4 DECREASES Grand Total | | 7 627 307.00 | 1 874 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 081.00 | 17 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 043.00 | | | 22 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 466.00 | | 7 266 420.00 | 2 213 466.00 |
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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 | 16 464.00 | 2 991.00 | 4 081.00 | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 2 991.00 | 4 081.00 | 16 464.00 |
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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 | 130 980.00 | 4 904.00 | 130 980.00 | 130 980.00 |
7B Total provisions for depreciation | 12 240.00 | 53 556.00 | 12 240.00 | 12 240.00 |
7C Grand total | 143 220.00 | 58 460.00 | 143 220.00 | 143 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 904.00 | 130 980.00 | |
UG - Financial | | 53 556.00 | 12 240.00 | |
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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 | 883 278.00 | 883 278.00 | | 883 278.00 |
8B Suppliers and Related Accounts | 165 280.00 | 165 280.00 | | 165 280.00 |
8C Staff and Related Accounts | 39 595.00 | 39 595.00 | | 39 595.00 |
8D Social Security and Other Social Organizations | 26 984.00 | 26 984.00 | | 26 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 007.00 | 127 007.00 | | 127 007.00 |
UL Receivables related to investments | 1 671 743.00 | 1 671 743.00 | | 1 671 743.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 74 028.00 | 74 028.00 | | 74 028.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 48 125.00 | 48 125.00 | | 48 125.00 |
VI Group and Associates | 875 147.00 | 875 147.00 | | 875 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 455.00 | 93 455.00 | | 93 455.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 934.00 | 1 899 134.00 | 4 800.00 | 1 903 934.00 |
VW VAT | 77 348.00 | 77 348.00 | | 77 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 732.00 | 2 196 732.00 | | 2 196 732.00 |
