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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 | 17 181.00 | 6 322.00 | 10 859.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 3 746.00 | 66.00 | 3 680.00 | 3 746.00 |
AT Other tangible assets | 46 666.00 | 16 590.00 | 30 076.00 | 46 666.00 |
BB Receivables related to investments | 13 011 457.00 | | 13 011 457.00 | 13 011 457.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 26 169 779.00 | 74 978.00 | 26 094 801.00 | 26 169 779.00 |
BX Customers and related accounts | 977 197.00 | | 977 197.00 | 977 197.00 |
BZ Other receivables | 467 851.00 | | 467 851.00 | 467 851.00 |
CD Marketable securities | 3 277 525.00 | 415 104.00 | 2 862 421.00 | 3 277 525.00 |
CF Cash and cash equivalents | 3 248 312.00 | | 3 248 312.00 | 3 248 312.00 |
CH Prepaid expenses | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 8 006 436.00 | 415 104.00 | 7 591 332.00 | 8 006 436.00 |
CO Grand total (0 to V) | 34 176 214.00 | 490 081.00 | 33 686 133.00 | 34 176 214.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 13 090 334.00 | 52 000.00 | 13 038 334.00 | 13 090 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 317 572.00 | 214 942.00 | | 317 572.00 |
DH Retained earnings | 4 973 734.00 | 4 050 065.00 | | 4 973 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 434.00 | 1 026 299.00 | | 1 060 434.00 |
DL TOTAL (I) | 16 351 739.00 | 15 291 306.00 | | 16 351 739.00 |
DU Loans and Debts from Credit Institutions (3) | 13 099 181.00 | 5 624 492.00 | | 13 099 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 463.00 | 929 995.00 | | 3 485 463.00 |
DX Trade payables and related accounts | 394 979.00 | 433 867.00 | | 394 979.00 |
DY Tax and social security liabilities | 322 045.00 | 215 020.00 | | 322 045.00 |
EA Other liabilities | 2 812.00 | 113 381.00 | | 2 812.00 |
EB Prepaid income (2) | 29 913.00 | | | 29 913.00 |
EC TOTAL (IV) | 17 334 394.00 | 7 316 756.00 | | 17 334 394.00 |
EE Grand total (I to V) | 33 686 133.00 | 22 608 061.00 | | 33 686 133.00 |
EG Accrued income and payables due within one year | 6 129 422.00 | 5 778 500.00 | | 6 129 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 977.00 | 609 387.00 | | 396 977.00 |
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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 | 16 663 465.00 | | 9 523 346.00 | 16 663 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 102 185.00 | |
I4 DECREASES Grand Total | | 17 033.00 | 26 169 779.00 | |
IO DECREASES Total including other intangible assets | | 10 920.00 | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113.00 | 50 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | 11 716.00 | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 332.00 | | 26 193.00 | 30 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616 748.00 | | 9 485 437.00 | 16 616 748.00 |
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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 | 29 764.00 | 9 080.00 | 22 978.00 | 29 764.00 |
PE DEPRECIATION Total including other intangible assets | 15 848.00 | 857.00 | 6 322.00 | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | 8 223.00 | 16 656.00 | 13 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 049 812.00 | 129 521.00 | 764 229.00 | 1 049 812.00 |
7B Total provisions for depreciation | 1 101 812.00 | 129 521.00 | 764 229.00 | 1 101 812.00 |
7C Grand total | 1 101 812.00 | 129 521.00 | 764 229.00 | 1 101 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 521.00 | 764 229.00 | |
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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 | 394 979.00 | 394 979.00 | | 394 979.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8E Income Taxes | 111 106.00 | 111 106.00 | | 111 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
8L Deferred income | 29 913.00 | 29 913.00 | | 29 913.00 |
UL Receivables related to investments | 13 011 457.00 | | 13 011 457.00 | 13 011 457.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 977 197.00 | 977 197.00 | | 977 197.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 88 163.00 | 88 163.00 | | 88 163.00 |
VC Group and associates | 375 393.00 | 75 393.00 | 300 000.00 | 375 393.00 |
VG Loans with a maturity of up to one year at origin | 396 977.00 | 396 977.00 | | 396 977.00 |
VH Loans with a maturity of more than one year at origin | 12 702 204.00 | 4 962 792.00 | 5 715 205.00 | 12 702 204.00 |
VI Group and Associates | 3 485 463.00 | 19 904.00 | 3 465 559.00 | 3 485 463.00 |
VJ Loans taken out during the year | 8 970 000.00 | | | 8 970 000.00 |
VK Loans repaid during the year | 1 338 044.00 | | | 1 338 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 951.00 | 16 951.00 | | 16 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 35 551.00 | 35 551.00 | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492 158.00 | 1 180 599.00 | 13 311 559.00 | 14 492 158.00 |
VW VAT | 161 211.00 | 161 211.00 | | 161 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 334 394.00 | 6 129 422.00 | 9 180 765.00 | 17 334 394.00 |
