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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 153 472.00 | 142 160.00 | 11 312.00 | 153 472.00 |
AT Other tangible assets | 274 462.00 | 181 060.00 | 93 402.00 | 274 462.00 |
BB Receivables related to investments | 2 483 519.00 | | 2 483 519.00 | 2 483 519.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 3 139 030.00 | 325 840.00 | 2 813 190.00 | 3 139 030.00 |
BV Advances and down payments on orders | 14 125.00 | | 14 125.00 | 14 125.00 |
BX Customers and related accounts | 1 735 751.00 | 11 834.00 | 1 723 917.00 | 1 735 751.00 |
BZ Other receivables | 1 294 112.00 | | 1 294 112.00 | 1 294 112.00 |
CF Cash and cash equivalents | 140 737.00 | | 140 737.00 | 140 737.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 3 202 317.00 | 11 834.00 | 3 190 483.00 | 3 202 317.00 |
CO Grand total (0 to V) | 6 341 348.00 | 337 674.00 | 6 003 673.00 | 6 341 348.00 |
CP Shares due in less than one year | 2 489 960.00 | | | 2 489 960.00 |
CU Other investments | 218 420.00 | | 218 420.00 | 218 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 313 816.00 | 1 120 824.00 | | 1 313 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 720.00 | 192 992.00 | | 749 720.00 |
DK Regulated provisions | 4 410.00 | 8 140.00 | | 4 410.00 |
DL TOTAL (I) | 2 177 947.00 | 1 431 956.00 | | 2 177 947.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 068.00 | 64 954.00 | | 87 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 872.00 | 612 662.00 | | 1 423 872.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 331 335.00 | 1 145 668.00 | | 1 331 335.00 |
DY Tax and social security liabilities | 851 430.00 | 832 173.00 | | 851 430.00 |
DZ Fixed asset liabilities and related accounts | 120 020.00 | 111 240.00 | | 120 020.00 |
EC TOTAL (IV) | 3 813 726.00 | 2 776 699.00 | | 3 813 726.00 |
EE Grand total (I to V) | 6 003 673.00 | 4 208 656.00 | | 6 003 673.00 |
EG Accrued income and payables due within one year | 3 765 457.00 | 2 766 699.00 | | 3 765 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 688.00 | 9 867.00 | | 7 688.00 |
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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 | 2 455 988.00 | | 2 497 600.00 | 2 455 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 789 658.00 | 2 708 475.00 | |
I4 DECREASES Grand Total | | 1 814 558.00 | 3 139 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 427 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 575.00 | | 62 259.00 | 390 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 793.00 | | 2 435 340.00 | 2 062 793.00 |
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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 | 296 342.00 | 50 668.00 | 21 170.00 | 296 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 722.00 | 50 668.00 | 21 170.00 | 293 722.00 |
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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 | 8 140.00 | | 3 730.00 | 8 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 11 834.00 | | | 11 834.00 |
7B Total provisions for depreciation | 11 834.00 | | | 11 834.00 |
7C Grand total | 19 974.00 | 12 000.00 | 3 730.00 | 19 974.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | | 3 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 421 165.00 | 1 421 165.00 | | 1 421 165.00 |
8B Suppliers and Related Accounts | 1 331 335.00 | 1 331 335.00 | | 1 331 335.00 |
8C Staff and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8D Social Security and Other Social Organizations | 28 399.00 | 28 399.00 | | 28 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 020.00 | 120 020.00 | | 120 020.00 |
UL Receivables related to investments | 2 483 519.00 | 2 483 519.00 | | 2 483 519.00 |
UP Loans | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 1 722 692.00 | 1 722 692.00 | | 1 722 692.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 13 058.00 | 13 058.00 | | 13 058.00 |
VB VAT | 589 830.00 | 589 830.00 | | 589 830.00 |
VC Group and associates | 659 213.00 | 659 213.00 | | 659 213.00 |
VG Loans with a maturity of up to one year at origin | 7 688.00 | 7 688.00 | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 79 379.00 | 31 110.00 | 48 268.00 | 79 379.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VJ Loans taken out during the year | 55 660.00 | | | 55 660.00 |
VK Loans repaid during the year | 31 367.00 | | | 31 367.00 |
VM Income taxes | 35 784.00 | 35 784.00 | | 35 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 17 590.00 | 17 590.00 | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 414.00 | 5 537 414.00 | | 5 537 414.00 |
VW VAT | 796 192.00 | 796 192.00 | | 796 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 726.00 | 3 765 457.00 | 48 268.00 | 3 813 726.00 |
