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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 | 11 108.00 | 10 065.00 | 1 042.00 | 11 108.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 140 725.00 | 15.00 | 140 709.00 | 140 725.00 |
AT Other tangible assets | 149 540.00 | 135 202.00 | 14 337.00 | 149 540.00 |
AV Fixed assets in progress | 27 797.00 | | 27 797.00 | 27 797.00 |
BB Receivables related to investments | 962 325.00 | | 962 325.00 | 962 325.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 429 148.00 | 145 283.00 | 1 283 865.00 | 1 429 148.00 |
BN Goods in progress | 4 258 636.00 | 202 548.00 | 4 056 088.00 | 4 258 636.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 447 196.00 | | 447 196.00 | 447 196.00 |
BZ Other receivables | 260 226.00 | | 260 226.00 | 260 226.00 |
CF Cash and cash equivalents | 383 905.00 | | 383 905.00 | 383 905.00 |
CH Prepaid expenses | 34 744.00 | | 34 744.00 | 34 744.00 |
CJ TOTAL (II) | 5 390 026.00 | 202 548.00 | 5 187 478.00 | 5 390 026.00 |
CO Grand total (0 to V) | 6 819 175.00 | 347 831.00 | 6 471 343.00 | 6 819 175.00 |
CP Shares due in less than one year | 962 325.00 | | | 962 325.00 |
CU Other investments | 107 295.00 | | 107 295.00 | 107 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 38 462.00 | | | 38 462.00 |
DG Other reserves | 1 282 065.00 | | | 1 282 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 463.00 | | | 115 463.00 |
DL TOTAL (I) | 1 935 991.00 | | | 1 935 991.00 |
DP Provisions for Risks | 47 110.00 | | | 47 110.00 |
DR TOTAL (IV) | 47 110.00 | | | 47 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 792.00 | | | 2 733 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 887.00 | | | 789 887.00 |
DX Trade payables and related accounts | 198 948.00 | | | 198 948.00 |
DY Tax and social security liabilities | 164 389.00 | | | 164 389.00 |
EA Other liabilities | 160 405.00 | | | 160 405.00 |
EB Prepaid income (2) | 440 819.00 | | | 440 819.00 |
EC TOTAL (IV) | 4 488 242.00 | | | 4 488 242.00 |
EE Grand total (I to V) | 6 471 343.00 | | | 6 471 343.00 |
EG Accrued income and payables due within one year | 4 450 153.00 | | | 4 450 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667 500.00 | | | 2 667 500.00 |
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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 | 1 035 407.00 | | 1 096 697.00 | 1 035 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 954.00 | 1 070 302.00 | |
I4 DECREASES Grand Total | | 702 954.00 | 1 429 148.00 | |
IO DECREASES Total including other intangible assets | | | 25 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 133.00 | | | 25 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 836.00 | | 195 878.00 | 137 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 437.00 | | 900 819.00 | 872 437.00 |
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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 | 132 624.00 | 12 659.00 | | 132 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 1 650.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 209.00 | 11 009.00 | | 124 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 477.00 | 2 075.00 | 19 442.00 | 64 477.00 |
7C Grand total | 64 477.00 | 2 075.00 | 19 442.00 | 64 477.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 19 442.00 | |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 198 948.00 | 198 948.00 | | 198 948.00 |
8D Social Security and Other Social Organizations | 164 390.00 | 164 390.00 | | 164 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 602.00 | 855 602.00 | | 855 602.00 |
8L Deferred income | 440 819.00 | 440 819.00 | | 440 819.00 |
UL Receivables related to investments | 962 326.00 | 962 326.00 | | 962 326.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 447 196.00 | 447 196.00 | | 447 196.00 |
VG Loans with a maturity of up to one year at origin | 2 667 501.00 | 2 667 501.00 | | 2 667 501.00 |
VH Loans with a maturity of more than one year at origin | 66 292.00 | 28 203.00 | 38 089.00 | 66 292.00 |
VI Group and Associates | 90 754.00 | 90 754.00 | | 90 754.00 |
VK Loans repaid during the year | 29 743.00 | | | 29 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 227.00 | 260 227.00 | | 260 227.00 |
VS Prepaid expenses | 34 744.00 | 34 744.00 | | 34 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 173.00 | 1 704 492.00 | 681.00 | 1 705 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 242.00 | 4 450 154.00 | 38 089.00 | 4 488 242.00 |
