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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 4 821.00 | 1 419.00 | 6 240.00 |
AP Buildings | 44 534.00 | 25 444.00 | 19 090.00 | 44 534.00 |
AR Technical installations, industrial equipment and tools | 31 037.00 | 21 003.00 | 10 034.00 | 31 037.00 |
AT Other tangible assets | 86 603.00 | 27 456.00 | 59 147.00 | 86 603.00 |
BB Receivables related to investments | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 3 168 481.00 | 78 724.00 | 3 089 757.00 | 3 168 481.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 48 791.00 | | 48 791.00 | 48 791.00 |
BZ Other receivables | 218 263.00 | | 218 263.00 | 218 263.00 |
CF Cash and cash equivalents | 92 773.00 | | 92 773.00 | 92 773.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 372 036.00 | | 372 036.00 | 372 036.00 |
CO Grand total (0 to V) | 3 540 517.00 | 78 724.00 | 3 461 793.00 | 3 540 517.00 |
CP Shares due in less than one year | 1 087.00 | | | 1 087.00 |
CU Other investments | 2 998 980.00 | | 2 998 980.00 | 2 998 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 297 246.00 | 905 032.00 | | 1 297 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 071.00 | 392 214.00 | | 22 071.00 |
DK Regulated provisions | 107 000.00 | 107 205.00 | | 107 000.00 |
DL TOTAL (I) | 1 437 317.00 | 1 415 451.00 | | 1 437 317.00 |
DU Loans and Debts from Credit Institutions (3) | 688 146.00 | 1 702 093.00 | | 688 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 491.00 | 1 358.00 | | 1 106 491.00 |
DW Advances and down payments received on current orders | 15 544.00 | 16 697.00 | | 15 544.00 |
DX Trade payables and related accounts | 102 309.00 | 97 768.00 | | 102 309.00 |
DY Tax and social security liabilities | 111 825.00 | 91 389.00 | | 111 825.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 161.00 | 408.00 | | 161.00 |
EC TOTAL (IV) | 2 024 476.00 | 1 912 213.00 | | 2 024 476.00 |
EE Grand total (I to V) | 3 461 793.00 | 3 327 664.00 | | 3 461 793.00 |
EG Accrued income and payables due within one year | 1 435 598.00 | 1 432 213.00 | | 1 435 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 609.00 | | |
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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 | 2 840 556.00 | | 366 836.00 | 2 840 556.00 |
I3 DECREASES Total Financial Fixed Assets | 35 890.00 | | 3 000 067.00 | 35 890.00 |
I4 DECREASES Grand Total | 35 890.00 | 3 021.00 | 3 168 481.00 | 35 890.00 |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 162 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 007.00 | | 14 189.00 | 151 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683 310.00 | | 352 647.00 | 2 683 310.00 |
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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 | 52 923.00 | 28 822.00 | 3 021.00 | 52 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 952.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 053.00 | 27 870.00 | 3 021.00 | 49 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 205.00 | | 205.00 | 107 205.00 |
7C Grand total | 107 205.00 | | 205.00 | 107 205.00 |
UJ - Exceptional | | | 205.00 | |
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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 | 257 293.00 | 257 293.00 | | 257 293.00 |
8B Suppliers and Related Accounts | 102 309.00 | 102 309.00 | | 102 309.00 |
8C Staff and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 54 571.00 | 54 571.00 | | 54 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 48 791.00 | | | 48 791.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
VB VAT | 3 558.00 | | | 3 558.00 |
VC Group and associates | 5 420.00 | | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 683 596.00 | 94 718.00 | 397 348.00 | 683 596.00 |
VI Group and Associates | 849 199.00 | 849 199.00 | | 849 199.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 707 051.00 | | | 1 707 051.00 |
VM Income taxes | 71 784.00 | | | 71 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 716.00 | 23 716.00 | | 23 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 252.00 | | | 131 252.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 145.00 | 280 145.00 | | 280 145.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 932.00 | 1 420 054.00 | 397 348.00 | 2 008 932.00 |
