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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 | 13 723.00 | 6 686.00 | 7 037.00 | 13 723.00 |
BB Receivables related to investments | 2 031 749.00 | | 2 031 749.00 | 2 031 749.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 2 048 497.00 | 6 686.00 | 2 041 811.00 | 2 048 497.00 |
BR Intermediate and finished products | 12 012 177.00 | | 12 012 177.00 | 12 012 177.00 |
BX Customers and related accounts | 91 734.00 | | 91 734.00 | 91 734.00 |
BZ Other receivables | 518 867.00 | | 518 867.00 | 518 867.00 |
CF Cash and cash equivalents | 128 217.00 | | 128 217.00 | 128 217.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 12 763 687.00 | | 12 763 687.00 | 12 763 687.00 |
CO Grand total (0 to V) | 14 812 184.00 | 6 686.00 | 14 805 498.00 | 14 812 184.00 |
CP Shares due in less than one year | 2 032 964.00 | | | 2 032 964.00 |
CU Other investments | 1 810.00 | | 1 810.00 | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 718.00 | 2 180.00 | | 289 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 100.00 | 577 538.00 | | -184 100.00 |
DL TOTAL (I) | 206 618.00 | 590 718.00 | | 206 618.00 |
DT Other Bond Issues | 5 537 332.00 | 2 711 016.00 | | 5 537 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572 347.00 | 7 503 833.00 | | 6 572 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 052.00 | 471 313.00 | | 751 052.00 |
DX Trade payables and related accounts | 345 310.00 | 314 436.00 | | 345 310.00 |
DY Tax and social security liabilities | 223 621.00 | 324 822.00 | | 223 621.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | 600.00 | | 610.00 |
EA Other liabilities | 741 413.00 | 903 622.00 | | 741 413.00 |
EB Prepaid income (2) | 427 195.00 | | | 427 195.00 |
EC TOTAL (IV) | 14 598 880.00 | 12 229 643.00 | | 14 598 880.00 |
EE Grand total (I to V) | 14 805 498.00 | 12 820 361.00 | | 14 805 498.00 |
EG Accrued income and payables due within one year | 14 598 880.00 | 12 312 390.00 | | 14 598 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 14 780.00 | | 2 034 748.00 | 14 780.00 |
I3 DECREASES Total Financial Fixed Assets | 131.00 | 900.00 | 2 034 774.00 | 131.00 |
I4 DECREASES Grand Total | 131.00 | 900.00 | 2 048 497.00 | 131.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 965.00 | | 758.00 | 12 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 2 033 990.00 | 1 815.00 |
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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 | 4 907.00 | 1 779.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 1 779.00 | | 4 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 537 332.00 | 5 537 332.00 | | 5 537 332.00 |
8B Suppliers and Related Accounts | 345 310.00 | 345 310.00 | | 345 310.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8E Income Taxes | 131 146.00 | 131 146.00 | | 131 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 413.00 | 741 413.00 | | 741 413.00 |
8L Deferred income | 427 195.00 | 427 195.00 | | 427 195.00 |
UL Receivables related to investments | 2 031 749.00 | 2 031 749.00 | | 2 031 749.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 91 734.00 | 91 734.00 | | 91 734.00 |
VC Group and associates | 276 115.00 | 276 115.00 | | 276 115.00 |
VG Loans with a maturity of up to one year at origin | 500 632.00 | 500 632.00 | | 500 632.00 |
VH Loans with a maturity of more than one year at origin | 6 071 714.00 | 6 071 714.00 | | 6 071 714.00 |
VI Group and Associates | 751 052.00 | 751 052.00 | | 751 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 948.00 | 33 948.00 | | 33 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 752.00 | 242 752.00 | | 242 752.00 |
VS Prepaid expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 257.00 | 2 656 257.00 | | 2 656 257.00 |
VW VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 598 880.00 | 14 598 880.00 | | 14 598 880.00 |
