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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 150.00 | | 57 150.00 | 57 150.00 |
AP Buildings | 625 239.00 | 25 889.00 | 599 351.00 | 625 239.00 |
AT Other tangible assets | 45 256.00 | 12 550.00 | 32 705.00 | 45 256.00 |
BJ TOTAL (I) | 2 963 994.00 | 38 439.00 | 2 925 555.00 | 2 963 994.00 |
BT Goods | 65 052.00 | | 65 052.00 | 65 052.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 144 532.00 | | 2 144 532.00 | 2 144 532.00 |
BZ Other receivables | 22 479 978.00 | | 22 479 978.00 | 22 479 978.00 |
CD Marketable securities | 3 964 000.00 | | 3 964 000.00 | 3 964 000.00 |
CF Cash and cash equivalents | 650 594.00 | | 650 594.00 | 650 594.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 29 331 183.00 | | 29 331 183.00 | 29 331 183.00 |
CO Grand total (0 to V) | 33 469 386.00 | 38 439.00 | 33 430 946.00 | 33 469 386.00 |
CU Other investments | 2 236 349.00 | | 2 236 349.00 | 2 236 349.00 |
CW Deferred expenses or loan issuance costs | 1 174 209.00 | | 1 174 209.00 | 1 174 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 168.00 | 2 234 168.00 | | 2 234 168.00 |
DD Legal reserve (1) | 3 054.00 | 3 054.00 | | 3 054.00 |
DH Retained earnings | -115 790.00 | 53 411.00 | | -115 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 378.00 | -169 201.00 | | 111 378.00 |
DL TOTAL (I) | 2 232 810.00 | 2 121 432.00 | | 2 232 810.00 |
DM Proceeds from equity securities issues | 22 625 400.00 | 15 725 833.00 | | 22 625 400.00 |
DO TOTAL (II) | 22 625 400.00 | 15 725 833.00 | | 22 625 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002 579.00 | 6 183 563.00 | | 6 002 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 625.00 | 4 110 284.00 | | 1 734 625.00 |
DX Trade payables and related accounts | 294 029.00 | 553 425.00 | | 294 029.00 |
DY Tax and social security liabilities | 530 204.00 | 176 611.00 | | 530 204.00 |
EA Other liabilities | 11 300.00 | | | 11 300.00 |
EC TOTAL (IV) | 8 572 737.00 | 11 023 883.00 | | 8 572 737.00 |
EE Grand total (I to V) | 33 430 946.00 | 28 871 148.00 | | 33 430 946.00 |
EG Accrued income and payables due within one year | 866 537.00 | 921 540.00 | | 866 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 115 000.00 | | 1 236.00 |
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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 | 2 907 848.00 | | 60 346.00 | 2 907 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 349.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 2 963 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 727 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 499.00 | | 60 346.00 | 671 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 349.00 | | | 2 236 349.00 |
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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 | 10 738.00 | 27 701.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | 27 701.00 | | 10 738.00 |
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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 | 85 104.00 | | 85 104.00 | 85 104.00 |
7B Total provisions for depreciation | 85 104.00 | | 85 104.00 | 85 104.00 |
7C Grand total | 85 104.00 | | 85 104.00 | 85 104.00 |
UG - Financial | | | 85 104.00 | |
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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 | 294 029.00 | 294 029.00 | | 294 029.00 |
8E Income Taxes | 169 815.00 | 169 815.00 | | 169 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | | | 11 300.00 |
UX Other trade receivables | 2 144 532.00 | 2 144 532.00 | | 2 144 532.00 |
VB VAT | 51 826.00 | 51 826.00 | | 51 826.00 |
VC Group and associates | 20 245 980.00 | | 20 245 980.00 | 20 245 980.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 6 001 342.00 | 41 067.00 | 133 789.00 | 6 001 342.00 |
VI Group and Associates | 1 734 625.00 | | | 1 734 625.00 |
VK Loans repaid during the year | 31 147.00 | | | 31 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182 173.00 | 2 173.00 | 2 180 000.00 | 2 182 173.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 626 537.00 | 2 200 557.00 | 22 425 980.00 | 24 626 537.00 |
VW VAT | 360 389.00 | 360 389.00 | | 360 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 737.00 | 866 537.00 | 133 789.00 | 8 572 737.00 |
