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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 | 65 896.00 | 43 888.00 | 22 008.00 | 65 896.00 |
AJ Other Intangible Assets | 17 904.00 | 13 254.00 | 4 650.00 | 17 904.00 |
AN Land | 58 257.00 | | 58 257.00 | 58 257.00 |
AP Buildings | 779 309.00 | 86 307.00 | 693 002.00 | 779 309.00 |
AT Other tangible assets | 458 439.00 | 297 847.00 | 160 592.00 | 458 439.00 |
BB Receivables related to investments | 3 735 784.00 | | 3 735 784.00 | 3 735 784.00 |
BJ TOTAL (I) | 5 129 609.00 | 441 296.00 | 4 688 313.00 | 5 129 609.00 |
BL Raw materials, supplies | 64 563.00 | 64 563.00 | | 64 563.00 |
BN Goods in progress | 1 058 206.00 | | 1 058 206.00 | 1 058 206.00 |
BR Intermediate and finished products | 55 476.00 | | 55 476.00 | 55 476.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 64 790.00 | | 64 790.00 | 64 790.00 |
BZ Other receivables | 1 140 871.00 | | 1 140 871.00 | 1 140 871.00 |
CF Cash and cash equivalents | 393 798.00 | | 393 798.00 | 393 798.00 |
CH Prepaid expenses | 25 947.00 | | 25 947.00 | 25 947.00 |
CJ TOTAL (II) | 2 806 907.00 | 64 563.00 | 2 742 345.00 | 2 806 907.00 |
CO Grand total (0 to V) | 7 936 516.00 | 505 859.00 | 7 430 658.00 | 7 936 516.00 |
CU Other investments | 14 020.00 | | 14 020.00 | 14 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 1 944 097.00 | | | 1 944 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 750.00 | | | -512 750.00 |
DL TOTAL (I) | 2 570 947.00 | | | 2 570 947.00 |
DT Other Bond Issues | 948 900.00 | | | 948 900.00 |
DU Loans and Debts from Credit Institutions (3) | 558 345.00 | | | 558 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 623.00 | | | 599 623.00 |
DX Trade payables and related accounts | 1 370 601.00 | | | 1 370 601.00 |
DY Tax and social security liabilities | 203 608.00 | | | 203 608.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | | | 6 930.00 |
EA Other liabilities | 224 374.00 | | | 224 374.00 |
EB Prepaid income (2) | 947 331.00 | | | 947 331.00 |
EC TOTAL (IV) | 4 859 711.00 | | | 4 859 711.00 |
EE Grand total (I to V) | 7 430 658.00 | | | 7 430 658.00 |
EG Accrued income and payables due within one year | 4 859 711.00 | | | 4 859 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 345.00 | | | 319 345.00 |
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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 | 3 023 910.00 | | 2 268 481.00 | 3 023 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 283.00 | 3 749 804.00 | |
I4 DECREASES Grand Total | | 162 783.00 | 5 129 609.00 | |
IO DECREASES Total including other intangible assets | | | 83 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 296 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 525.00 | | 1 275.00 | 82 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 776.00 | | 112 728.00 | 1 195 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 609.00 | | 2 154 478.00 | 1 745 609.00 |
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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 | 350 834.00 | 99 633.00 | 9 171.00 | 350 834.00 |
PE DEPRECIATION Total including other intangible assets | 37 605.00 | 19 537.00 | | 37 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 229.00 | 80 096.00 | 9 171.00 | 313 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 730.00 | | 146 730.00 | 146 730.00 |
6N Inventories and work in progress | 64 563.00 | | | 64 563.00 |
7B Total provisions for depreciation | 64 563.00 | | | 64 563.00 |
7C Grand total | 211 292.00 | | 146 730.00 | 211 292.00 |
UJ - Exceptional | | | 146 730.00 | |
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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 | 948 900.00 | 948 900.00 | | 948 900.00 |
8A Miscellaneous Loans and Financial Debts | 284 999.00 | 284 999.00 | | 284 999.00 |
8B Suppliers and Related Accounts | 1 370 601.00 | 1 370 601.00 | | 1 370 601.00 |
8C Staff and Related Accounts | 76 388.00 | 76 388.00 | | 76 388.00 |
8D Social Security and Other Social Organizations | 87 503.00 | 87 503.00 | | 87 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 374.00 | 224 374.00 | | 224 374.00 |
8L Deferred income | 947 331.00 | 947 331.00 | | 947 331.00 |
UL Receivables related to investments | 3 735 784.00 | 948 900.00 | | 3 735 784.00 |
UX Other trade receivables | 64 790.00 | | | 64 790.00 |
UY Staff and related accounts | 7 976.00 | | | 7 976.00 |
VB VAT | 230 333.00 | | | 230 333.00 |
VC Group and associates | 204 337.00 | | | 204 337.00 |
VH Loans with a maturity of more than one year at origin | 558 345.00 | 558 345.00 | | 558 345.00 |
VI Group and Associates | 314 623.00 | 314 623.00 | | 314 623.00 |
VJ Loans taken out during the year | 1 533 900.00 | | | 1 533 900.00 |
VK Loans repaid during the year | 316 000.00 | | | 316 000.00 |
VM Income taxes | 83 968.00 | | | 83 968.00 |
VN Other taxes, similar payments | 35 365.00 | | | 35 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 597.00 | 22 597.00 | | 22 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 892.00 | | | 578 892.00 |
VS Prepaid expenses | 25 947.00 | | | 25 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 392.00 | 2 180 507.00 | 2 786 884.00 | 4 967 392.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 711.00 | 4 859 711.00 | | 4 859 711.00 |
