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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 | 36 504.00 | 3 411.00 | 39 915.00 |
AP Buildings | 2 300.00 | 958.00 | 1 342.00 | 2 300.00 |
AT Other tangible assets | 422 604.00 | 246 608.00 | 175 996.00 | 422 604.00 |
BH Other financial assets | 153 400.00 | | 153 400.00 | 153 400.00 |
BJ TOTAL (I) | 18 184 837.00 | 284 071.00 | 17 900 766.00 | 18 184 837.00 |
BL Raw materials, supplies | 7 101.00 | | 7 101.00 | 7 101.00 |
BV Advances and down payments on orders | 374 413.00 | | 374 413.00 | 374 413.00 |
BX Customers and related accounts | 360 514.00 | | 360 514.00 | 360 514.00 |
BZ Other receivables | 1 626 526.00 | | 1 626 526.00 | 1 626 526.00 |
CF Cash and cash equivalents | 98 238.00 | | 98 238.00 | 98 238.00 |
CH Prepaid expenses | 47 663.00 | | 47 663.00 | 47 663.00 |
CJ TOTAL (II) | 2 514 455.00 | | 2 514 455.00 | 2 514 455.00 |
CO Grand total (0 to V) | 20 699 292.00 | 284 071.00 | 20 415 221.00 | 20 699 292.00 |
CU Other investments | 17 566 617.00 | | 17 566 617.00 | 17 566 617.00 |
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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) | 155 842.00 | 105 925.00 | | 155 842.00 |
DG Other reserves | 2 218 085.00 | 1 364 919.00 | | 2 218 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 662.00 | 998 323.00 | | 1 283 662.00 |
DL TOTAL (I) | 9 207 590.00 | 8 019 167.00 | | 9 207 590.00 |
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) | 6 036 219.00 | 6 564 300.00 | | 6 036 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860 939.00 | 3 206 940.00 | | 3 860 939.00 |
DX Trade payables and related accounts | 296 387.00 | 188 108.00 | | 296 387.00 |
DY Tax and social security liabilities | 696 336.00 | 273 481.00 | | 696 336.00 |
DZ Fixed asset liabilities and related accounts | 2 967.00 | 1 150.00 | | 2 967.00 |
EA Other liabilities | 21 953.00 | 94 514.00 | | 21 953.00 |
EB Prepaid income (2) | 2 833.00 | 4 833.00 | | 2 833.00 |
EC TOTAL (IV) | 10 917 634.00 | 10 333 326.00 | | 10 917 634.00 |
EE Grand total (I to V) | 20 415 221.00 | 18 642 490.00 | | 20 415 221.00 |
EI Including equity loans | 3 860 939.00 | | | 3 860 939.00 |
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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 | 17 427 980.00 | | 896 114.00 | 17 427 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720 017.00 | |
I4 DECREASES Grand Total | | 139 258.00 | 18 184 837.00 | |
IO DECREASES Total including other intangible assets | | | 39 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 258.00 | 424 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 915.00 | | | 39 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 048.00 | | 134 114.00 | 430 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958 017.00 | | 762 000.00 | 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 | 319 179.00 | 82 557.00 | 117 665.00 | 319 179.00 |
PE DEPRECIATION Total including other intangible assets | 33 111.00 | 3 393.00 | | 33 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 068.00 | 79 164.00 | 117 665.00 | 286 068.00 |
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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 | 296 387.00 | 296 387.00 | | 296 387.00 |
8C Staff and Related Accounts | 52 229.00 | 52 229.00 | | 52 229.00 |
8D Social Security and Other Social Organizations | 51 016.00 | 51 016.00 | | 51 016.00 |
8E Income Taxes | 260 498.00 | 260 498.00 | | 260 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 153 400.00 | | 153 400.00 | 153 400.00 |
UX Other trade receivables | 360 514.00 | 360 514.00 | | 360 514.00 |
VB VAT | 177 791.00 | 177 791.00 | | 177 791.00 |
VC Group and associates | 1 401 515.00 | 1 401 515.00 | | 1 401 515.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 6 035 779.00 | 1 459 661.00 | 4 390 558.00 | 6 035 779.00 |
VI Group and Associates | 3 860 939.00 | 3 860 939.00 | | 3 860 939.00 |
VJ Loans taken out during the year | 1 123 106.00 | | | 1 123 106.00 |
VK Loans repaid during the year | 1 645 708.00 | | | 1 645 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 220.00 | 47 220.00 | | 47 220.00 |
VS Prepaid expenses | 47 663.00 | 47 663.00 | | 47 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 103.00 | 2 034 703.00 | 153 400.00 | 2 188 103.00 |
VW VAT | 310 939.00 | 310 939.00 | | 310 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 917 634.00 | 6 341 517.00 | 4 390 558.00 | 10 917 634.00 |
