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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 600.00 | | 600.00 | 600.00 |
AP Buildings | 5 401.00 | 1 592.00 | 3 809.00 | 5 401.00 |
AT Other tangible assets | 44 291.00 | 41 429.00 | 2 862.00 | 44 291.00 |
BH Other financial assets | 230 353.00 | | 230 353.00 | 230 353.00 |
BJ TOTAL (I) | 1 091 998.00 | 48 107.00 | 1 043 891.00 | 1 091 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 807.00 | 189 790.00 | 46 017.00 | 235 807.00 |
BZ Other receivables | 5 934 702.00 | 699 866.00 | 5 234 836.00 | 5 934 702.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 346 920.00 | | 346 920.00 | 346 920.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 6 520 612.00 | 889 656.00 | 5 630 956.00 | 6 520 612.00 |
CO Grand total (0 to V) | 7 612 610.00 | 937 763.00 | 6 674 847.00 | 7 612 610.00 |
CR Shares due in more than one year | 235 807.00 | | | 235 807.00 |
CU Other investments | 810 168.00 | 3 901.00 | 806 267.00 | 810 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DB Share, merger, contribution premiums, etc. | 74 920.00 | 74 920.00 | | 74 920.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 2 600 000.00 | 2 570 000.00 | | 2 600 000.00 |
DH Retained earnings | 5 189.00 | 3 209.00 | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 749.00 | 331 981.00 | | 197 749.00 |
DL TOTAL (I) | 3 749 059.00 | 3 851 310.00 | | 3 749 059.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 117.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 714.00 | 2 312 611.00 | | 1 886 714.00 |
DX Trade payables and related accounts | 886 383.00 | 799 683.00 | | 886 383.00 |
DY Tax and social security liabilities | 85 682.00 | 87 536.00 | | 85 682.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
EA Other liabilities | 65 511.00 | 98 300.00 | | 65 511.00 |
EC TOTAL (IV) | 2 925 788.00 | 3 299 603.00 | | 2 925 788.00 |
EE Grand total (I to V) | 6 674 847.00 | 7 150 913.00 | | 6 674 847.00 |
EG Accrued income and payables due within one year | 2 644 083.00 | 3 036 347.00 | | 2 644 083.00 |
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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 | 1 090 608.00 | | 6 376.00 | 1 090 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 1 040 521.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 1 091 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 50 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 551.00 | | 1 647.00 | 49 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 872.00 | | 4 729.00 | 1 039 872.00 |
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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 | 44 408.00 | 704.00 | 906.00 | 44 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 223.00 | 704.00 | 906.00 | 43 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 217.00 | 10 727.00 | 6 154.00 | 185 217.00 |
6X Other provisions for depreciation | 33 433.00 | 686 870.00 | 20 437.00 | 33 433.00 |
7B Total provisions for depreciation | 226 031.00 | 698 197.00 | 30 671.00 | 226 031.00 |
7C Grand total | 226 031.00 | 698 197.00 | 30 671.00 | 226 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 727.00 | 30 671.00 | |
UG - Financial | | 687 470.00 | | |
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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 | 281 705.00 | | 281 705.00 | 281 705.00 |
8B Suppliers and Related Accounts | 886 383.00 | 886 383.00 | | 886 383.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8E Income Taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 511.00 | 65 511.00 | | 65 511.00 |
UT Other financial assets | 230 353.00 | | 230 353.00 | 230 353.00 |
VA Doubtful or disputed receivables | 235 807.00 | | 235 807.00 | 235 807.00 |
VB VAT | 285 432.00 | 285 432.00 | | 285 432.00 |
VC Group and associates | 5 501 633.00 | 5 501 633.00 | | 5 501 633.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 1 605 009.00 | 1 605 009.00 | | 1 605 009.00 |
VJ Loans taken out during the year | 18 449.00 | | | 18 449.00 |
VM Income taxes | 114 059.00 | 114 059.00 | | 114 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 578.00 | 33 578.00 | | 33 578.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 403 890.00 | 5 937 730.00 | 466 160.00 | 6 403 890.00 |
VW VAT | 44 702.00 | 44 702.00 | | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 788.00 | 2 644 083.00 | 281 705.00 | 2 925 788.00 |
