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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
AR Technical installations, industrial equipment and tools | 38 705.00 | 36 942.00 | 1 764.00 | 38 705.00 |
AT Other tangible assets | 98 491.00 | 93 539.00 | 4 952.00 | 98 491.00 |
BB Receivables related to investments | 3 451 597.00 | | 3 451 597.00 | 3 451 597.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 4 503 731.00 | 144 463.00 | 4 359 268.00 | 4 503 731.00 |
BL Raw materials, supplies | 500 087.00 | | 500 087.00 | 500 087.00 |
BT Goods | 4 088 428.00 | | 4 088 428.00 | 4 088 428.00 |
BX Customers and related accounts | 389 875.00 | | 389 875.00 | 389 875.00 |
BZ Other receivables | 261 674.00 | | 261 674.00 | 261 674.00 |
CF Cash and cash equivalents | 815 801.00 | | 815 801.00 | 815 801.00 |
CH Prepaid expenses | 67 858.00 | | 67 858.00 | 67 858.00 |
CJ TOTAL (II) | 6 123 722.00 | | 6 123 722.00 | 6 123 722.00 |
CO Grand total (0 to V) | 10 627 453.00 | 144 463.00 | 10 482 990.00 | 10 627 453.00 |
CU Other investments | 899 732.00 | | 899 732.00 | 899 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 000 162.00 | 4 947 223.00 | | 5 000 162.00 |
DF Regulated reserves (1) | 1 118 279.00 | 1 118 279.00 | | 1 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 347.00 | 52 939.00 | | 167 347.00 |
DL TOTAL (I) | 7 385 788.00 | 7 218 441.00 | | 7 385 788.00 |
DU Loans and Debts from Credit Institutions (3) | 417 558.00 | 509 161.00 | | 417 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 225.00 | 1 917 810.00 | | 1 712 225.00 |
DW Advances and down payments received on current orders | 614 600.00 | 597 100.00 | | 614 600.00 |
DX Trade payables and related accounts | 292 086.00 | 408 772.00 | | 292 086.00 |
DY Tax and social security liabilities | 58 459.00 | 66 402.00 | | 58 459.00 |
EA Other liabilities | 2 274.00 | 1 661.00 | | 2 274.00 |
EC TOTAL (IV) | 3 097 203.00 | 3 500 906.00 | | 3 097 203.00 |
EE Grand total (I to V) | 10 482 990.00 | 10 719 348.00 | | 10 482 990.00 |
EG Accrued income and payables due within one year | 2 126 983.00 | 2 475 468.00 | | 2 126 983.00 |
EI Including equity loans | 1 712 225.00 | | | 1 712 225.00 |
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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 | 4 877 904.00 | | 330 284.00 | 4 877 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 457.00 | 4 352 553.00 | |
I4 DECREASES Grand Total | | 704 457.00 | 4 503 731.00 | |
IO DECREASES Total including other intangible assets | | | 13 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 983.00 | | | 13 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 196.00 | | | 137 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 725.00 | | 330 284.00 | 4 726 725.00 |
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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 | 141 984.00 | 2 479.00 | | 141 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 001.00 | 2 479.00 | | 128 001.00 |
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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 | 167 664.00 | 167 664.00 | | 167 664.00 |
8B Suppliers and Related Accounts | 292 086.00 | 292 086.00 | | 292 086.00 |
8D Social Security and Other Social Organizations | 58 459.00 | 58 459.00 | | 58 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 110.00 | 339 110.00 | | 339 110.00 |
UL Receivables related to investments | 3 451 597.00 | | 3 451 597.00 | 3 451 597.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
VA Doubtful or disputed receivables | 389 875.00 | 389 875.00 | | 389 875.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 417 335.00 | 61 715.00 | 269 556.00 | 417 335.00 |
VI Group and Associates | 1 207 725.00 | 1 207 725.00 | | 1 207 725.00 |
VJ Loans taken out during the year | 1 362.00 | | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 674.00 | 261 674.00 | | 261 674.00 |
VS Prepaid expenses | 67 858.00 | 67 858.00 | | 67 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 227.00 | 719 406.00 | 3 452 820.00 | 4 172 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 603.00 | 2 126 983.00 | 269 556.00 | 2 482 603.00 |
