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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 | 44 360.00 | 31 742.00 | 12 618.00 | 44 360.00 |
AP Buildings | 4 789.00 | 2 943.00 | 1 846.00 | 4 789.00 |
AT Other tangible assets | 502 149.00 | 278 080.00 | 224 068.00 | 502 149.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 509 315.00 | 312 766.00 | 17 196 549.00 | 17 509 315.00 |
BL Raw materials, supplies | 22 395.00 | | 22 395.00 | 22 395.00 |
BV Advances and down payments on orders | 148 405.00 | | 148 405.00 | 148 405.00 |
BX Customers and related accounts | 83 351.00 | | 83 351.00 | 83 351.00 |
BZ Other receivables | 967 867.00 | | 967 867.00 | 967 867.00 |
CF Cash and cash equivalents | 75 679.00 | | 75 679.00 | 75 679.00 |
CH Prepaid expenses | 52 822.00 | | 52 822.00 | 52 822.00 |
CJ TOTAL (II) | 1 350 518.00 | | 1 350 518.00 | 1 350 518.00 |
CO Grand total (0 to V) | 18 859 833.00 | 312 766.00 | 18 547 067.00 | 18 859 833.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
CU Other investments | 16 956 617.00 | | 16 956 617.00 | 16 956 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 61 186.00 | 34 645.00 | | 61 186.00 |
DG Other reserves | 514 888.00 | 230 640.00 | | 514 888.00 |
DH Retained earnings | | -220 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 770.00 | 530 819.00 | | 894 770.00 |
DL TOTAL (I) | 7 020 844.00 | 6 126 073.00 | | 7 020 844.00 |
DP Provisions for Risks | 289 997.00 | 289 997.00 | | 289 997.00 |
DR TOTAL (IV) | 289 997.00 | 289 997.00 | | 289 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489 800.00 | 8 926 566.00 | | 7 489 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 679.00 | 3 151 414.00 | | 3 074 679.00 |
DX Trade payables and related accounts | 318 569.00 | 318 502.00 | | 318 569.00 |
DY Tax and social security liabilities | 264 374.00 | 257 585.00 | | 264 374.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 1 000.00 | | 1 060.00 |
EA Other liabilities | 87 743.00 | | | 87 743.00 |
EC TOTAL (IV) | 11 236 226.00 | 12 655 067.00 | | 11 236 226.00 |
EE Grand total (I to V) | 18 547 067.00 | 19 071 138.00 | | 18 547 067.00 |
EG Accrued income and payables due within one year | 5 216 636.00 | 5 215 542.00 | | 5 216 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 281.00 | | 390.00 |
EI Including equity loans | 3 074 679.00 | | | 3 074 679.00 |
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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 | 17 509 092.00 | | 64 587.00 | 17 509 092.00 |
I3 DECREASES Total Financial Fixed Assets | 9 900.00 | | 16 958 017.00 | 9 900.00 |
I4 DECREASES Grand Total | 64 364.00 | | 17 509 315.00 | 64 364.00 |
IO DECREASES Total including other intangible assets | | | 44 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 464.00 | | 506 938.00 | 54 464.00 |
KD ACQUISITIONS Total including other intangible assets | 41 360.00 | | 3 000.00 | 41 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 815.00 | | 61 587.00 | 499 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 967 917.00 | | | 16 967 917.00 |
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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 | 236 647.00 | 113 703.00 | 37 584.00 | 236 647.00 |
PE DEPRECIATION Total including other intangible assets | 24 409.00 | 7 334.00 | | 24 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 238.00 | 106 369.00 | 37 584.00 | 212 238.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 289 997.00 | | | 289 997.00 |
7C Grand total | 289 997.00 | | | 289 997.00 |
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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 | 318 569.00 | 318 569.00 | | 318 569.00 |
8C Staff and Related Accounts | 91 336.00 | 91 336.00 | | 91 336.00 |
8D Social Security and Other Social Organizations | 48 332.00 | 48 332.00 | | 48 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 743.00 | 87 743.00 | | 87 743.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 83 351.00 | | | 83 351.00 |
VB VAT | 38 545.00 | | | 38 545.00 |
VC Group and associates | 541 223.00 | | | 541 223.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 7 489 410.00 | 1 469 820.00 | 4 876 733.00 | 7 489 410.00 |
VI Group and Associates | 3 074 679.00 | 3 074 679.00 | | 3 074 679.00 |
VJ Loans taken out during the year | 38 024.00 | | | 38 024.00 |
VK Loans repaid during the year | 14 700 709.00 | | | 14 700 709.00 |
VM Income taxes | 64 418.00 | | | 64 418.00 |
VP Miscellaneous | 43 522.00 | | | 43 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 008.00 | 14 008.00 | | 14 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 159.00 | | | 280 159.00 |
VS Prepaid expenses | 52 822.00 | | | 52 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 440.00 | 1 104 040.00 | 1 400.00 | 1 105 440.00 |
VW VAT | 110 698.00 | 110 698.00 | | 110 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 236 226.00 | 5 216 636.00 | 4 876 733.00 | 11 236 226.00 |
