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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 286 703.00 | 286 703.00 | | 286 703.00 |
AT Other tangible assets | 174 880.00 | 143 244.00 | 31 636.00 | 174 880.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 659 157.00 | 446 095.00 | 213 062.00 | 659 157.00 |
BN Goods in progress | 434 317.00 | | 434 317.00 | 434 317.00 |
BT Goods | 1 682 549.00 | | 1 682 549.00 | 1 682 549.00 |
BX Customers and related accounts | 550 600.00 | | 550 600.00 | 550 600.00 |
BZ Other receivables | 7 485 642.00 | | 7 485 642.00 | 7 485 642.00 |
CF Cash and cash equivalents | 211 978.00 | | 211 978.00 | 211 978.00 |
CH Prepaid expenses | 37 831.00 | | 37 831.00 | 37 831.00 |
CJ TOTAL (II) | 10 402 916.00 | | 10 402 916.00 | 10 402 916.00 |
CO Grand total (0 to V) | 11 062 073.00 | 446 095.00 | 10 615 977.00 | 11 062 073.00 |
CU Other investments | 178 833.00 | | 178 833.00 | 178 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 17 939.00 | 6 890.00 | | 17 939.00 |
DG Other reserves | 3 853 235.00 | 3 643 302.00 | | 3 853 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 379.00 | 220 982.00 | | 595 379.00 |
DL TOTAL (I) | 7 466 554.00 | 6 871 174.00 | | 7 466 554.00 |
DP Provisions for Risks | 57 952.00 | 17 273.00 | | 57 952.00 |
DR TOTAL (IV) | 57 952.00 | 17 273.00 | | 57 952.00 |
DU Loans and Debts from Credit Institutions (3) | 623 630.00 | 582 679.00 | | 623 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 748.00 | 1 784 991.00 | | 1 946 748.00 |
DX Trade payables and related accounts | 122 092.00 | 355 673.00 | | 122 092.00 |
DY Tax and social security liabilities | 342 649.00 | 280 033.00 | | 342 649.00 |
DZ Fixed asset liabilities and related accounts | 35 968.00 | 32 868.00 | | 35 968.00 |
EA Other liabilities | 20 385.00 | 19 000.00 | | 20 385.00 |
EC TOTAL (IV) | 3 091 472.00 | 3 055 243.00 | | 3 091 472.00 |
EE Grand total (I to V) | 10 615 977.00 | 9 943 690.00 | | 10 615 977.00 |
EG Accrued income and payables due within one year | 3 031 845.00 | 2 966 192.00 | | 3 031 845.00 |
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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 | 727 130.00 | | 27 611.00 | 727 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 130.00 | 179 139.00 | |
I4 DECREASES Grand Total | | 95 584.00 | 659 157.00 | |
IO DECREASES Total including other intangible assets | | | 18 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 454.00 | 461 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 436.00 | | | 18 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 406.00 | | 7 631.00 | 527 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 289.00 | | 19 980.00 | 181 289.00 |
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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 | 502 199.00 | 17 351.00 | 73 454.00 | 502 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 050.00 | 17 351.00 | 73 454.00 | 486 050.00 |
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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 | 17 273.00 | 57 952.00 | 17 273.00 | 17 273.00 |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 20 123.00 | 57 952.00 | 20 123.00 | 20 123.00 |
UE of which provisions and reversals: - Operating | | 57 952.00 | 2 600.00 | |
UG - Financial | | | 250.00 | |
UJ - Exceptional | | | 17 273.00 | |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 122 092.00 | 122 092.00 | | 122 092.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 86 647.00 | 86 647.00 | | 86 647.00 |
8E Income Taxes | 113 161.00 | 113 161.00 | | 113 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 968.00 | | 35 968.00 | 35 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 550 600.00 | 550 600.00 | | 550 600.00 |
VB VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VC Group and associates | 7 389 704.00 | 7 389 704.00 | | 7 389 704.00 |
VG Loans with a maturity of up to one year at origin | 567 447.00 | 567 447.00 | | 567 447.00 |
VH Loans with a maturity of more than one year at origin | 56 183.00 | 32 524.00 | 23 659.00 | 56 183.00 |
VI Group and Associates | 1 946 018.00 | 1 946 018.00 | | 1 946 018.00 |
VK Loans repaid during the year | 39 494.00 | | | 39 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 089.00 | 78 089.00 | | 78 089.00 |
VS Prepaid expenses | 37 831.00 | 37 831.00 | | 37 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074 092.00 | 8 074 072.00 | 20.00 | 8 074 092.00 |
VW VAT | 130 780.00 | 130 780.00 | | 130 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 472.00 | 3 031 845.00 | 59 627.00 | 3 091 472.00 |
