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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 | 176 114.00 | 174 871.00 | 1 243.00 | 176 114.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 18 260.00 | -2 767.00 | 15 492.00 |
AT Other tangible assets | 609 626.00 | 556 300.00 | 53 325.00 | 609 626.00 |
BB Receivables related to investments | 10 458 968.00 | | 10 458 968.00 | 10 458 968.00 |
BH Other financial assets | 316 500.00 | | 316 500.00 | 316 500.00 |
BJ TOTAL (I) | 27 250 432.00 | 1 984 733.00 | 25 265 699.00 | 27 250 432.00 |
BV Advances and down payments on orders | 33 695.00 | | 33 695.00 | 33 695.00 |
BX Customers and related accounts | 97 049.00 | | 97 049.00 | 97 049.00 |
BZ Other receivables | 212 052.00 | | 212 052.00 | 212 052.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CH Prepaid expenses | 66 947.00 | | 66 947.00 | 66 947.00 |
CJ TOTAL (II) | 413 654.00 | | 413 654.00 | 413 654.00 |
CO Grand total (0 to V) | 27 664 085.00 | 1 984 733.00 | 25 679 352.00 | 27 664 085.00 |
CU Other investments | 15 673 732.00 | 1 235 302.00 | 14 438 430.00 | 15 673 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 483.00 | 2 491 236.00 | | 35 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 074.00 | -1 455 753.00 | | 705 074.00 |
DL TOTAL (I) | 1 840 557.00 | 2 135 483.00 | | 1 840 557.00 |
DP Provisions for Risks | 75 289.00 | 63 883.00 | | 75 289.00 |
DR TOTAL (IV) | 75 289.00 | 63 883.00 | | 75 289.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342 185.00 | 6 459 704.00 | | 6 342 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789 988.00 | 12 786 924.00 | | 16 789 988.00 |
DX Trade payables and related accounts | 261 652.00 | 193 417.00 | | 261 652.00 |
DY Tax and social security liabilities | 358 374.00 | 250 859.00 | | 358 374.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 1 318.00 | 188 141.00 | | 1 318.00 |
EC TOTAL (IV) | 23 763 506.00 | 19 889 035.00 | | 23 763 506.00 |
EE Grand total (I to V) | 25 679 352.00 | 22 088 401.00 | | 25 679 352.00 |
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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 | 24 196 685.00 | | 3 101 940.00 | 24 196 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 449 200.00 | |
I4 DECREASES Grand Total | | 48 193.00 | 27 250 432.00 | |
IO DECREASES Total including other intangible assets | | | 176 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 193.00 | 625 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 414.00 | | 54 700.00 | 121 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 766.00 | | 42 545.00 | 630 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 444 505.00 | | 3 004 695.00 | 23 444 505.00 |
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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 | 722 657.00 | 74 967.00 | 48 193.00 | 722 657.00 |
PE DEPRECIATION Total including other intangible assets | 121 308.00 | 53 563.00 | | 121 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 349.00 | 21 404.00 | 48 193.00 | 601 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 835 120.00 | | 4 835 120.00 | 4 835 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 883.00 | 59 289.00 | 47 883.00 | 63 883.00 |
7B Total provisions for depreciation | 1 718 814.00 | | 483 512.00 | 1 718 814.00 |
7C Grand total | 1 782 697.00 | 59 289.00 | 531 395.00 | 1 782 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 289.00 | 47 883.00 | |
UG - Financial | | | 483 512.00 | |
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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
8B Suppliers and Related Accounts | 261 652.00 | 261 652.00 | | 261 652.00 |
8C Staff and Related Accounts | 149 871.00 | 149 871.00 | | 149 871.00 |
8D Social Security and Other Social Organizations | 134 804.00 | 134 804.00 | | 134 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UL Receivables related to investments | 10 458 968.00 | -1 578 000.00 | | 10 458 968.00 |
UT Other financial assets | 316 500.00 | 280 000.00 | | 316 500.00 |
UX Other trade receivables | 97 049.00 | | | 97 049.00 |
VB VAT | 30 691.00 | | | 30 691.00 |
VC Group and associates | 93 259.00 | | | 93 259.00 |
VG Loans with a maturity of up to one year at origin | 402 267.00 | 402 267.00 | | 402 267.00 |
VH Loans with a maturity of more than one year at origin | 5 939 918.00 | 1 677 118.00 | 3 662 800.00 | 5 939 918.00 |
VI Group and Associates | 16 773 411.00 | 16 773 411.00 | | 16 773 411.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 819 111.00 | | | 1 819 111.00 |
VP Miscellaneous | 23 455.00 | | | 23 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 770.00 | | | 64 770.00 |
VS Prepaid expenses | 66 947.00 | | | 66 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 151 639.00 | -921 829.00 | 12 073 468.00 | 11 151 639.00 |
VW VAT | 73 522.00 | 73 522.00 | | 73 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 763 629.00 | 19 500 829.00 | 3 662 800.00 | 23 763 629.00 |
