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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 | 59 835.00 | 59 534.00 | 301.00 | 59 835.00 |
AJ Other Intangible Assets | 160 991.00 | 69 419.00 | 91 572.00 | 160 991.00 |
AP Buildings | 900 350.00 | 449 100.00 | 451 251.00 | 900 350.00 |
AT Other tangible assets | 397 625.00 | 295 607.00 | 102 018.00 | 397 625.00 |
BB Receivables related to investments | 8 478 553.00 | 2 720 377.00 | 5 758 176.00 | 8 478 553.00 |
BD Other fixed assets | 987 896.00 | | 987 896.00 | 987 896.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 37 185 786.00 | 11 253 231.00 | 25 932 555.00 | 37 185 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 011.00 | | 248 011.00 | 248 011.00 |
BZ Other receivables | 13 013 466.00 | | 13 013 466.00 | 13 013 466.00 |
CD Marketable securities | 12 733 119.00 | | 12 733 119.00 | 12 733 119.00 |
CF Cash and cash equivalents | 332 041.00 | | 332 041.00 | 332 041.00 |
CH Prepaid expenses | 80 185.00 | | 80 185.00 | 80 185.00 |
CJ TOTAL (II) | 26 406 823.00 | | 26 406 823.00 | 26 406 823.00 |
CO Grand total (0 to V) | 63 592 609.00 | 11 253 231.00 | 52 339 378.00 | 63 592 609.00 |
CP Shares due in less than one year | 8 603 553.00 | | | 8 603 553.00 |
CU Other investments | 26 075 535.00 | 7 659 194.00 | 18 416 341.00 | 26 075 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 142 215.00 | 133 020.00 | | 142 215.00 |
DG Other reserves | 693 260.00 | 518 556.00 | | 693 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 709.00 | 183 899.00 | | 541 709.00 |
DK Regulated provisions | 140 430.00 | 55 470.00 | | 140 430.00 |
DL TOTAL (I) | 41 517 614.00 | 40 890 945.00 | | 41 517 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997 442.00 | 4 366 675.00 | | 3 997 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425 767.00 | 4 204 726.00 | | 6 425 767.00 |
DX Trade payables and related accounts | 139 854.00 | 159 387.00 | | 139 854.00 |
DY Tax and social security liabilities | 220 759.00 | 125 589.00 | | 220 759.00 |
EA Other liabilities | 37 941.00 | 125 874.00 | | 37 941.00 |
EC TOTAL (IV) | 10 821 764.00 | 8 982 252.00 | | 10 821 764.00 |
EE Grand total (I to V) | 52 339 378.00 | 49 873 198.00 | | 52 339 378.00 |
EI Including equity loans | 6 425 767.00 | | | 6 425 767.00 |
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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 | 44 133 079.00 | | 2 897 254.00 | 44 133 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 844 547.00 | 35 666 984.00 | |
I4 DECREASES Grand Total | | 9 844 547.00 | 37 185 786.00 | |
IO DECREASES Total including other intangible assets | | | 220 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 826.00 | | | 220 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 048.00 | | 3 927.00 | 1 294 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 618 204.00 | | 2 893 327.00 | 42 618 204.00 |
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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 | 757 951.00 | 115 709.00 | | 757 951.00 |
PE DEPRECIATION Total including other intangible assets | 118 713.00 | 10 240.00 | | 118 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 238.00 | 105 469.00 | | 639 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 871 100.00 | 296 300.00 | 4 963 630.00 | 31 871 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 470.00 | 84 960.00 | | 55 470.00 |
7B Total provisions for depreciation | 10 205 250.00 | 670 684.00 | 496 363.00 | 10 205 250.00 |
7C Grand total | 10 260 720.00 | 755 644.00 | 496 363.00 | 10 260 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 670 684.00 | 496 363.00 | |
UJ - Exceptional | | 84 960.00 | | |
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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 | 139 854.00 | 139 854.00 | | 139 854.00 |
8C Staff and Related Accounts | 48 034.00 | 48 034.00 | | 48 034.00 |
8D Social Security and Other Social Organizations | 52 214.00 | 52 214.00 | | 52 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 941.00 | 37 941.00 | | 37 941.00 |
UL Receivables related to investments | 8 478 553.00 | 8 478 553.00 | | 8 478 553.00 |
UP Loans | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 248 011.00 | | | 248 011.00 |
VB VAT | 19 773.00 | | | 19 773.00 |
VC Group and associates | 12 992 850.00 | | | 12 992 850.00 |
VG Loans with a maturity of up to one year at origin | 3 997 442.00 | 578 397.00 | 3 276 188.00 | 3 997 442.00 |
VI Group and Associates | 6 425 767.00 | 6 425 767.00 | | 6 425 767.00 |
VK Loans repaid during the year | 369 048.00 | | | 369 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 80 185.00 | | | 80 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 945 215.00 | 21 945 215.00 | | 21 945 215.00 |
VW VAT | 113 286.00 | 113 286.00 | | 113 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821 764.00 | 7 402 719.00 | 3 276 188.00 | 10 821 764.00 |
