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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 | 39 915.00 | 33 111.00 | 6 804.00 | 39 915.00 |
AP Buildings | 4 789.00 | 3 218.00 | 1 572.00 | 4 789.00 |
AT Other tangible assets | 425 259.00 | 282 850.00 | 142 408.00 | 425 259.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 427 980.00 | 319 179.00 | 17 108 801.00 | 17 427 980.00 |
BL Raw materials, supplies | 13 358.00 | | 13 358.00 | 13 358.00 |
BV Advances and down payments on orders | 286 966.00 | | 286 966.00 | 286 966.00 |
BX Customers and related accounts | 318 270.00 | | 318 270.00 | 318 270.00 |
BZ Other receivables | 765 022.00 | | 765 022.00 | 765 022.00 |
CF Cash and cash equivalents | 97 662.00 | | 97 662.00 | 97 662.00 |
CH Prepaid expenses | 52 411.00 | | 52 411.00 | 52 411.00 |
CJ TOTAL (II) | 1 533 690.00 | | 1 533 690.00 | 1 533 690.00 |
CO Grand total (0 to V) | 18 961 670.00 | 319 179.00 | 18 642 490.00 | 18 961 670.00 |
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) | 105 925.00 | 61 186.00 | | 105 925.00 |
DG Other reserves | 1 364 919.00 | 514 888.00 | | 1 364 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 323.00 | 894 770.00 | | 998 323.00 |
DL TOTAL (I) | 8 019 167.00 | 7 020 844.00 | | 8 019 167.00 |
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) | 6 564 300.00 | 7 489 800.00 | | 6 564 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 940.00 | 3 074 679.00 | | 3 206 940.00 |
DX Trade payables and related accounts | 188 108.00 | 318 569.00 | | 188 108.00 |
DY Tax and social security liabilities | 273 481.00 | 264 374.00 | | 273 481.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 060.00 | | 1 150.00 |
EA Other liabilities | 94 514.00 | 87 743.00 | | 94 514.00 |
EB Prepaid income (2) | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 10 333 326.00 | 11 236 226.00 | | 10 333 326.00 |
EE Grand total (I to V) | 18 642 490.00 | 18 547 067.00 | | 18 642 490.00 |
EG Accrued income and payables due within one year | 5 316 867.00 | 5 216 636.00 | | 5 316 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 390.00 | | 358.00 |
EI Including equity loans | 3 206 940.00 | | | 3 206 940.00 |
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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 | 17 509 315.00 | | 62 353.00 | 17 509 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 958 017.00 | |
I4 DECREASES Grand Total | | 143 688.00 | 17 427 980.00 | |
IO DECREASES Total including other intangible assets | | 4 445.00 | 39 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 243.00 | 430 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 360.00 | | | 44 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 938.00 | | 62 353.00 | 506 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958 017.00 | | | 16 958 017.00 |
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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 | 312 766.00 | 100 369.00 | 93 956.00 | 312 766.00 |
PE DEPRECIATION Total including other intangible assets | 31 742.00 | 5 814.00 | 4 445.00 | 31 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 024.00 | 94 555.00 | 89 511.00 | 281 024.00 |
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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 | 188 108.00 | 188 108.00 | | 188 108.00 |
8C Staff and Related Accounts | 69 950.00 | 69 950.00 | | 69 950.00 |
8D Social Security and Other Social Organizations | 48 167.00 | 48 167.00 | | 48 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 514.00 | 94 514.00 | | 94 514.00 |
8L Deferred income | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 318 270.00 | 318 270.00 | | 318 270.00 |
VB VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VC Group and associates | 528 691.00 | 528 691.00 | | 528 691.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 6 563 943.00 | 1 547 484.00 | 5 016 459.00 | 6 563 943.00 |
VI Group and Associates | 3 206 940.00 | 3 206 940.00 | | 3 206 940.00 |
VJ Loans taken out during the year | 545 397.00 | | | 545 397.00 |
VK Loans repaid during the year | 1 466 936.00 | | | 1 466 936.00 |
VM Income taxes | 204 833.00 | 204 833.00 | | 204 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 359.00 | 24 359.00 | | 24 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VS Prepaid expenses | 52 411.00 | 52 411.00 | | 52 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 103.00 | 1 135 703.00 | 1 400.00 | 1 137 103.00 |
VW VAT | 131 005.00 | 131 005.00 | | 131 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 333 326.00 | 5 316 867.00 | 5 016 459.00 | 10 333 326.00 |
