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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 480.00 | 9 592.00 | 2 888.00 | 12 480.00 |
AN Land | 56 190.00 | 16 093.00 | 40 098.00 | 56 190.00 |
AT Other tangible assets | 387 376.00 | 261 890.00 | 125 486.00 | 387 376.00 |
AV Fixed assets in progress | 527 465.00 | | 527 465.00 | 527 465.00 |
BH Other financial assets | 192 840.00 | | 192 840.00 | 192 840.00 |
BJ TOTAL (I) | 2 631 317.00 | 287 575.00 | 2 343 742.00 | 2 631 317.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 2 898 264.00 | | 2 898 264.00 | 2 898 264.00 |
BZ Other receivables | 29 175 948.00 | | 29 175 948.00 | 29 175 948.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 32 078 703.00 | | 32 078 703.00 | 32 078 703.00 |
CO Grand total (0 to V) | 34 710 020.00 | 287 575.00 | 34 422 445.00 | 34 710 020.00 |
CR Shares due in more than one year | 27 790 679.00 | | | 27 790 679.00 |
CU Other investments | 1 454 966.00 | | 1 454 966.00 | 1 454 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 319 808.00 | 10 319 808.00 | | 10 319 808.00 |
DD Legal reserve (1) | 1 031 981.00 | 33 339.00 | | 1 031 981.00 |
DG Other reserves | 9 574 442.00 | | | 9 574 442.00 |
DH Retained earnings | | -391 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 477.00 | 10 964 897.00 | | 51 477.00 |
DK Regulated provisions | 330.00 | 26.00 | | 330.00 |
DL TOTAL (I) | 20 978 038.00 | 20 926 256.00 | | 20 978 038.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282 638.00 | 7 348 556.00 | | 7 282 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 373.00 | 343 393.00 | | 4 819 373.00 |
DX Trade payables and related accounts | 123 376.00 | 75 771.00 | | 123 376.00 |
DY Tax and social security liabilities | 1 056 770.00 | 3 648 730.00 | | 1 056 770.00 |
EA Other liabilities | 152 250.00 | 152 386.00 | | 152 250.00 |
EC TOTAL (IV) | 13 434 407.00 | 11 568 835.00 | | 13 434 407.00 |
EE Grand total (I to V) | 34 422 445.00 | 32 505 092.00 | | 34 422 445.00 |
EG Accrued income and payables due within one year | 9 843 488.00 | 5 422 114.00 | | 9 843 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279 847.00 | 122 969.00 | | 1 279 847.00 |
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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 | 243 137.00 | 44 438.00 | 287 575.00 | 243 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 3 973.00 | 9 592.00 | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 518.00 | 40 465.00 | 277 982.00 | 237 518.00 |
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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 | 26.00 | 305.00 | | 26.00 |
7C Grand total | 26.00 | 305.00 | | 26.00 |
UJ - Exceptional | | 305.00 | | |
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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 | 123 376.00 | 123 376.00 | | 123 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971 622.00 | 4 971 622.00 | | 4 971 622.00 |
UT Other financial assets | 192 840.00 | | | 192 840.00 |
UX Other trade receivables | 2 898 264.00 | | | 2 898 264.00 |
VG Loans with a maturity of up to one year at origin | 1 279 847.00 | 1 279 847.00 | | 1 279 847.00 |
VH Loans with a maturity of more than one year at origin | 6 002 791.00 | 2 411 872.00 | 3 590 919.00 | 6 002 791.00 |
VK Loans repaid during the year | 1 224 134.00 | | | 1 224 134.00 |
VP Miscellaneous | 29 175 948.00 | | | 29 175 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 770.00 | 1 056 770.00 | | 1 056 770.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 267 887.00 | 4 284 368.00 | 27 983 519.00 | 32 267 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 434 407.00 | 9 843 488.00 | 3 590 919.00 | 13 434 407.00 |
