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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486 514.00 | 48 861.00 | 437 653.00 | 486 514.00 |
BB Receivables related to investments | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 8 903.00 | | 8 903.00 | 8 903.00 |
BJ TOTAL (I) | 8 211 583.00 | 441 830.00 | 7 769 753.00 | 8 211 583.00 |
BV Advances and down payments on orders | 18 288.00 | | 18 288.00 | 18 288.00 |
BX Customers and related accounts | 106 488.00 | | 106 488.00 | 106 488.00 |
BZ Other receivables | 2 853 989.00 | | 2 853 989.00 | 2 853 989.00 |
CD Marketable securities | 20 400.00 | 6 225.00 | 14 175.00 | 20 400.00 |
CF Cash and cash equivalents | 250 409.00 | | 250 409.00 | 250 409.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 3 250 082.00 | 6 225.00 | 3 243 857.00 | 3 250 082.00 |
CO Grand total (0 to V) | 11 461 665.00 | 448 055.00 | 11 013 610.00 | 11 461 665.00 |
CP Shares due in less than one year | 9 783.00 | | | 9 783.00 |
CU Other investments | 7 715 286.00 | 392 969.00 | 7 322 317.00 | 7 715 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 938.00 | 4 291 938.00 | | 4 291 938.00 |
DD Legal reserve (1) | 245 732.00 | 237 902.00 | | 245 732.00 |
DG Other reserves | 186 729.00 | 37 950.00 | | 186 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 421.00 | 156 609.00 | | 358 421.00 |
DL TOTAL (I) | 5 082 820.00 | 4 724 399.00 | | 5 082 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 190.00 | 2 898 051.00 | | 4 265 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 414.00 | 214 902.00 | | 621 414.00 |
DW Advances and down payments received on current orders | 471 221.00 | | | 471 221.00 |
DX Trade payables and related accounts | 7 420.00 | 7 323.00 | | 7 420.00 |
DY Tax and social security liabilities | 554 127.00 | 156 768.00 | | 554 127.00 |
EA Other liabilities | 11 418.00 | | | 11 418.00 |
EC TOTAL (IV) | 5 930 790.00 | 3 277 044.00 | | 5 930 790.00 |
EE Grand total (I to V) | 11 013 610.00 | 8 001 444.00 | | 11 013 610.00 |
EG Accrued income and payables due within one year | 5 930 790.00 | 3 277 044.00 | | 5 930 790.00 |
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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 | 6 116 811.00 | | 2 202 690.00 | 6 116 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725 069.00 | |
I4 DECREASES Grand Total | | 107 919.00 | 8 211 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 919.00 | 486 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 623.00 | | 201 810.00 | 392 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724 189.00 | | 2 000 880.00 | 5 724 189.00 |
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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 | 128 578.00 | 19 443.00 | 99 159.00 | 128 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 578.00 | 19 443.00 | 99 159.00 | 128 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 129.00 | 6 225.00 | 7 129.00 | 7 129.00 |
7B Total provisions for depreciation | 400 098.00 | 6 225.00 | 7 129.00 | 400 098.00 |
7C Grand total | 400 098.00 | 6 225.00 | 7 129.00 | 400 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 225.00 | 7 129.00 | |
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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
8C Staff and Related Accounts | 33 715.00 | 33 715.00 | | 33 715.00 |
8D Social Security and Other Social Organizations | 291 902.00 | 291 902.00 | | 291 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
UL Receivables related to investments | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 8 903.00 | 8 903.00 | | 8 903.00 |
UX Other trade receivables | 106 488.00 | 106 488.00 | | 106 488.00 |
VB VAT | 108 182.00 | 108 182.00 | | 108 182.00 |
VC Group and associates | 2 726 965.00 | 2 726 965.00 | | 2 726 965.00 |
VG Loans with a maturity of up to one year at origin | 154 201.00 | 154 201.00 | | 154 201.00 |
VH Loans with a maturity of more than one year at origin | 4 110 990.00 | 4 110 990.00 | | 4 110 990.00 |
VI Group and Associates | 621 414.00 | 621 414.00 | | 621 414.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 142 220.00 | | | 142 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 768.00 | 2 970 768.00 | | 2 970 768.00 |
VW VAT | 225 086.00 | 225 086.00 | | 225 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 569.00 | 5 459 569.00 | | 5 459 569.00 |
