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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 | 161 638.00 | 105 474.00 | 56 164.00 | 161 638.00 |
AJ Other Intangible Assets | 220 101.00 | 220 101.00 | | 220 101.00 |
AP Buildings | 264 706.00 | 13 935.00 | 250 771.00 | 264 706.00 |
AT Other tangible assets | 419 340.00 | 71 945.00 | 347 395.00 | 419 340.00 |
BB Receivables related to investments | 2 725 668.00 | | 2 725 668.00 | 2 725 668.00 |
BD Other fixed assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 4 834 766.00 | 518 555.00 | 4 316 211.00 | 4 834 766.00 |
BN Goods in progress | 156 699.00 | | 156 699.00 | 156 699.00 |
BV Advances and down payments on orders | 143 629.00 | | 143 629.00 | 143 629.00 |
BX Customers and related accounts | 2 074 750.00 | | 2 074 750.00 | 2 074 750.00 |
BZ Other receivables | 459 180.00 | | 459 180.00 | 459 180.00 |
CD Marketable securities | 36 005.00 | | 36 005.00 | 36 005.00 |
CF Cash and cash equivalents | 270 399.00 | | 270 399.00 | 270 399.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 3 146 364.00 | | 3 146 364.00 | 3 146 364.00 |
CO Grand total (0 to V) | 7 981 130.00 | 518 555.00 | 7 462 575.00 | 7 981 130.00 |
CU Other investments | 1 025 835.00 | 107 100.00 | 918 735.00 | 1 025 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 768.00 | | | 20 768.00 |
DD Legal reserve (1) | 37 823.00 | | | 37 823.00 |
DG Other reserves | 442 855.00 | | | 442 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 089.00 | | | 395 089.00 |
DL TOTAL (I) | 2 396 535.00 | | | 2 396 535.00 |
DP Provisions for Risks | 72 700.00 | | | 72 700.00 |
DR TOTAL (IV) | 72 700.00 | | | 72 700.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 860.00 | | | 1 485 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 892.00 | | | 985 892.00 |
DW Advances and down payments received on current orders | 301 918.00 | | | 301 918.00 |
DX Trade payables and related accounts | 606 003.00 | | | 606 003.00 |
DY Tax and social security liabilities | 657 234.00 | | | 657 234.00 |
DZ Fixed asset liabilities and related accounts | 307 565.00 | | | 307 565.00 |
EA Other liabilities | 48 869.00 | | | 48 869.00 |
EC TOTAL (IV) | 4 993 340.00 | | | 4 993 340.00 |
EE Grand total (I to V) | 7 462 575.00 | | | 7 462 575.00 |
EG Accrued income and payables due within one year | 3 634 822.00 | | | 3 634 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 2 589 742.00 | | 5 151 423.00 | 2 589 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 851 367.00 | 3 768 981.00 | |
I4 DECREASES Grand Total | | 2 906 399.00 | 4 834 766.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 381 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 282.00 | 684 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 489.00 | | | 382 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 474.00 | | 290 854.00 | 447 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 780.00 | | 4 860 569.00 | 1 759 780.00 |
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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 | 380 575.00 | 68 676.00 | 37 796.00 | 380 575.00 |
PE DEPRECIATION Total including other intangible assets | 314 901.00 | 11 424.00 | 750.00 | 314 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 674.00 | 57 252.00 | 37 046.00 | 65 674.00 |
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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 | 11 800.00 | 60 900.00 | | 11 800.00 |
7B Total provisions for depreciation | 51 000.00 | 107 100.00 | 51 000.00 | 51 000.00 |
7C Grand total | 62 800.00 | 168 000.00 | 51 000.00 | 62 800.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | 600 000.00 | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 386 626.00 | | 386 626.00 | 386 626.00 |
8B Suppliers and Related Accounts | 606 003.00 | 606 003.00 | | 606 003.00 |
8C Staff and Related Accounts | 149 220.00 | 149 220.00 | | 149 220.00 |
8D Social Security and Other Social Organizations | 136 421.00 | 136 421.00 | | 136 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 565.00 | 307 565.00 | | 307 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 869.00 | 48 869.00 | | 48 869.00 |
UL Receivables related to investments | 2 725 668.00 | | 2 725 668.00 | 2 725 668.00 |
UT Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
UX Other trade receivables | 2 074 750.00 | 2 074 750.00 | | 2 074 750.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 347 873.00 | 347 873.00 | | 347 873.00 |
VC Group and associates | 9 859.00 | 9 859.00 | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 1 445 860.00 | 775 886.00 | 468 310.00 | 1 445 860.00 |
VI Group and Associates | 599 266.00 | 599 266.00 | | 599 266.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 543.00 | 43 543.00 | | 43 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 458.00 | 92 458.00 | | 92 458.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 154.00 | 2 539 631.00 | 2 740 523.00 | 5 280 154.00 |
VW VAT | 328 050.00 | 328 050.00 | | 328 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 422.00 | 3 634 822.00 | 854 936.00 | 4 691 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
