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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 19 176.00 | 7 085.00 | 12 090.00 | 19 176.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 732.00 | | 8 732.00 |
AT Other tangible assets | 22 016.00 | 15 261.00 | 6 754.00 | 22 016.00 |
BB Receivables related to investments | 155 679.00 | | 155 679.00 | 155 679.00 |
BJ TOTAL (I) | 227 336.00 | 31 079.00 | 196 256.00 | 227 336.00 |
BN Goods in progress | 52 466.00 | 26 233.00 | 26 233.00 | 52 466.00 |
BX Customers and related accounts | 547 349.00 | | 547 349.00 | 547 349.00 |
BZ Other receivables | 2 523 115.00 | | 2 523 115.00 | 2 523 115.00 |
CF Cash and cash equivalents | 33 666.00 | | 33 666.00 | 33 666.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 3 171 740.00 | 26 233.00 | 3 145 507.00 | 3 171 740.00 |
CO Grand total (0 to V) | 3 599 077.00 | 57 312.00 | 3 541 764.00 | 3 599 077.00 |
CU Other investments | 21 732.00 | | 21 732.00 | 21 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 12 363.00 | | | 12 363.00 |
DG Other reserves | 245 445.00 | | | 245 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 503.00 | | | 798 503.00 |
DL TOTAL (I) | 1 863 011.00 | | | 1 863 011.00 |
DU Loans and Debts from Credit Institutions (3) | 270 545.00 | | | 270 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 256.00 | | | 1 223 256.00 |
DX Trade payables and related accounts | 40 573.00 | | | 40 573.00 |
DY Tax and social security liabilities | 143 555.00 | | | 143 555.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 1 678 753.00 | | | 1 678 753.00 |
EE Grand total (I to V) | 3 541 764.00 | | | 3 541 764.00 |
EG Accrued income and payables due within one year | 1 486 794.00 | | | 1 486 794.00 |
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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 | 152 849.00 | | 80 274.00 | 152 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 177 411.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 227 336.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 19 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 30 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 434.00 | | 3 443.00 | 17 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 739.00 | | 4 597.00 | 29 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 676.00 | | 72 235.00 | 105 676.00 |
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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 | 26 978.00 | 6 865.00 | 2 763.00 | 26 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 3 955.00 | 1 700.00 | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147.00 | 2 909.00 | 1 063.00 | 22 147.00 |
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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 | 40 573.00 | 40 573.00 | | 40 573.00 |
8D Social Security and Other Social Organizations | 143 555.00 | 143 555.00 | | 143 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UL Receivables related to investments | 155 679.00 | | 155 679.00 | 155 679.00 |
UX Other trade receivables | 547 350.00 | 547 350.00 | | 547 350.00 |
VH Loans with a maturity of more than one year at origin | 270 545.00 | 78 587.00 | 191 959.00 | 270 545.00 |
VI Group and Associates | 1 223 256.00 | 1 223 256.00 | | 1 223 256.00 |
VK Loans repaid during the year | 76 743.00 | | | 76 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523 116.00 | 2 523 116.00 | | 2 523 116.00 |
VS Prepaid expenses | 15 143.00 | 15 143.00 | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 288.00 | 3 085 609.00 | 155 679.00 | 3 241 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 753.00 | 1 486 794.00 | 191 959.00 | 1 678 753.00 |
