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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 | 18 473.00 | 17 959.00 | 513.00 | 18 473.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 24 010.00 | | 24 010.00 |
AT Other tangible assets | 74 553.00 | 73 358.00 | 1 195.00 | 74 553.00 |
BB Receivables related to investments | 892 543.00 | | 892 543.00 | 892 543.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 1 933 870.00 | 172 004.00 | 1 761 866.00 | 1 933 870.00 |
BN Goods in progress | 408 857.00 | | 408 857.00 | 408 857.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 211 047.00 | 147 768.00 | 63 278.00 | 211 047.00 |
BZ Other receivables | 183 149.00 | | 183 149.00 | 183 149.00 |
CF Cash and cash equivalents | 283 917.00 | | 283 917.00 | 283 917.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 095 204.00 | 147 768.00 | 947 436.00 | 1 095 204.00 |
CO Grand total (0 to V) | 3 029 075.00 | 319 772.00 | 2 709 302.00 | 3 029 075.00 |
CS Evaluated investments - equity method | 920 474.00 | 56 676.00 | 863 798.00 | 920 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 520.00 | 941 520.00 | | 941 520.00 |
DD Legal reserve (1) | 10 674.00 | 7 814.00 | | 10 674.00 |
DG Other reserves | 744 843.00 | 724 184.00 | | 744 843.00 |
DH Retained earnings | | -33 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 042.00 | 57 209.00 | | 62 042.00 |
DL TOTAL (I) | 1 759 080.00 | 1 697 038.00 | | 1 759 080.00 |
DQ Provisions for Expenses | 243 654.00 | 165 515.00 | | 243 654.00 |
DR TOTAL (IV) | 243 654.00 | 165 515.00 | | 243 654.00 |
DU Loans and Debts from Credit Institutions (3) | 354 130.00 | 762 089.00 | | 354 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 348.00 | 41 214.00 | | 54 348.00 |
DX Trade payables and related accounts | 122 442.00 | 34 029.00 | | 122 442.00 |
DY Tax and social security liabilities | 55 646.00 | 41 579.00 | | 55 646.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 706 567.00 | 998 913.00 | | 706 567.00 |
EE Grand total (I to V) | 2 709 302.00 | 2 861 467.00 | | 2 709 302.00 |
EG Accrued income and payables due within one year | 706 567.00 | 576 854.00 | | 706 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 024.00 | 315 473.00 | | 47 024.00 |
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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 | 1 828 196.00 | | 134 234.00 | 1 828 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 560.00 | 1 816 833.00 | |
I4 DECREASES Grand Total | | 28 560.00 | 1 933 870.00 | |
IO DECREASES Total including other intangible assets | | | 18 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 473.00 | | | 18 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 563.00 | | | 98 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 159.00 | | 134 234.00 | 1 711 159.00 |
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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 | 86 807.00 | 4 604.00 | | 86 807.00 |
PE DEPRECIATION Total including other intangible assets | 17 459.00 | 500.00 | | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 347.00 | 4 104.00 | | 69 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 17 660.00 | 17 660.00 | | 17 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 892 543.00 | | 892 543.00 | 892 543.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 211 047.00 | 211 047.00 | | 211 047.00 |
VG Loans with a maturity of up to one year at origin | 354 130.00 | 354 130.00 | | 354 130.00 |
VH Loans with a maturity of more than one year at origin | 122 442.00 | 122 442.00 | | 122 442.00 |
VI Group and Associates | 54 348.00 | 54 348.00 | | 54 348.00 |
VM Income taxes | 43 346.00 | 43 346.00 | | 43 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 803.00 | 139 803.00 | | 139 803.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 789.00 | 396 430.00 | 896 359.00 | 1 292 789.00 |
VW VAT | 29 109.00 | 29 109.00 | | 29 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 567.00 | 706 567.00 | | 706 567.00 |
