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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 | 24 284.00 | 17 702.00 | 6 581.00 | 24 284.00 |
AN Land | 14 150.00 | | 14 150.00 | 14 150.00 |
AP Buildings | 1 041 083.00 | 261 041.00 | 780 042.00 | 1 041 083.00 |
AT Other tangible assets | 253 913.00 | 80 747.00 | 173 166.00 | 253 913.00 |
BH Other financial assets | 272 579.00 | | 272 579.00 | 272 579.00 |
BJ TOTAL (I) | 8 843 193.00 | 3 432 552.00 | 5 410 641.00 | 8 843 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 009 979.00 | | 2 009 979.00 | 2 009 979.00 |
BZ Other receivables | 7 167 089.00 | | 7 167 089.00 | 7 167 089.00 |
CD Marketable securities | 1 812 700.00 | | 1 812 700.00 | 1 812 700.00 |
CF Cash and cash equivalents | 699 102.00 | | 699 102.00 | 699 102.00 |
CH Prepaid expenses | 40 596.00 | | 40 596.00 | 40 596.00 |
CJ TOTAL (II) | 11 729 464.00 | | 11 729 464.00 | 11 729 464.00 |
CO Grand total (0 to V) | 20 572 657.00 | 3 432 552.00 | 17 140 105.00 | 20 572 657.00 |
CU Other investments | 7 237 184.00 | 3 073 061.00 | 4 164 122.00 | 7 237 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 551.00 | 100 111.00 | | 86 551.00 |
DB Share, merger, contribution premiums, etc. | 1 650 701.00 | 3 682 103.00 | | 1 650 701.00 |
DD Legal reserve (1) | 10 011.00 | 10 011.00 | | 10 011.00 |
DG Other reserves | 126 448.00 | 126 448.00 | | 126 448.00 |
DH Retained earnings | 2 842 984.00 | 2 134 788.00 | | 2 842 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | 794 128.00 | | -2 197.00 |
DL TOTAL (I) | 4 714 498.00 | 6 847 589.00 | | 4 714 498.00 |
DP Provisions for Risks | 365 239.00 | 30 432.00 | | 365 239.00 |
DR TOTAL (IV) | 365 239.00 | 30 432.00 | | 365 239.00 |
DU Loans and Debts from Credit Institutions (3) | 428 628.00 | 11 984.00 | | 428 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245 626.00 | 4 731 543.00 | | 10 245 626.00 |
DX Trade payables and related accounts | 204 782.00 | 142 380.00 | | 204 782.00 |
DY Tax and social security liabilities | 565 446.00 | 383 115.00 | | 565 446.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EA Other liabilities | 115 886.00 | | | 115 886.00 |
EC TOTAL (IV) | 12 060 368.00 | 5 769 023.00 | | 12 060 368.00 |
EE Grand total (I to V) | 17 140 105.00 | 12 647 043.00 | | 17 140 105.00 |
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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 | 8 847 559.00 | | 370 664.00 | 8 847 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 031.00 | 7 509 763.00 | |
I4 DECREASES Grand Total | | 375 031.00 | 8 843 193.00 | |
IO DECREASES Total including other intangible assets | | | 24 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | 19 714.00 | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 713.00 | | 111 433.00 | 1 197 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645 276.00 | | 239 517.00 | 7 645 276.00 |
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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 | 258 087.00 | 101 404.00 | | 258 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 13 132.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 517.00 | 88 271.00 | | 253 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 432.00 | 365 239.00 | 30 432.00 | 30 432.00 |
6X Other provisions for depreciation | 41 538.00 | | 41 538.00 | 41 538.00 |
7B Total provisions for depreciation | 41 538.00 | 3 073 061.00 | 41 538.00 | 41 538.00 |
7C Grand total | 71 970.00 | 3 438 300.00 | 71 970.00 | 71 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 432.00 | |
UJ - Exceptional | | 3 438 301.00 | 41 538.00 | |
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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 | 204 782.00 | 204 782.00 | | 204 782.00 |
8C Staff and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8D Social Security and Other Social Organizations | 54 481.00 | 54 481.00 | | 54 481.00 |
8E Income Taxes | 93 450.00 | 93 450.00 | | 93 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 886.00 | 115 886.00 | | 115 886.00 |
UT Other financial assets | 272 579.00 | | | 272 579.00 |
UX Other trade receivables | 2 009 979.00 | | | 2 009 979.00 |
UY Staff and related accounts | 5 895.00 | | | 5 895.00 |
UZ Social Security, other social security organizations | 9 615.00 | | | 9 615.00 |
VB VAT | 127 691.00 | | | 127 691.00 |
VC Group and associates | 7 033 947.00 | | | 7 033 947.00 |
VG Loans with a maturity of up to one year at origin | 428 628.00 | 428 628.00 | | 428 628.00 |
VI Group and Associates | 10 245 626.00 | 10 245 626.00 | | 10 245 626.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VP Miscellaneous | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | | | 10 113.00 |
VS Prepaid expenses | 40 596.00 | | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510 612.00 | 9 238 033.00 | 272 579.00 | 9 510 612.00 |
VW VAT | 379 424.00 | 379 424.00 | | 379 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 060 368.00 | 12 060 368.00 | | 12 060 368.00 |
