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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 537 166.00 | 223 493.00 | 313 673.00 | 537 166.00 |
BD Other fixed assets | 20 461 140.00 | | 20 461 140.00 | 20 461 140.00 |
BF Loans | | | | |
BJ TOTAL (I) | 123 738 829.00 | 223 493.00 | 123 515 335.00 | 123 738 829.00 |
BV Advances and down payments on orders | 39 706.00 | | 39 706.00 | 39 706.00 |
BX Customers and related accounts | 194 970.00 | | 194 970.00 | 194 970.00 |
BZ Other receivables | 561 086.00 | | 561 086.00 | 561 086.00 |
CD Marketable securities | 22 334 365.00 | 19 151.00 | 22 315 214.00 | 22 334 365.00 |
CF Cash and cash equivalents | 31 923 147.00 | | 31 923 147.00 | 31 923 147.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 55 064 747.00 | 19 151.00 | 55 045 596.00 | 55 064 747.00 |
CO Grand total (0 to V) | 178 803 576.00 | 242 644.00 | 178 560 932.00 | 178 803 576.00 |
CU Other investments | 102 740 523.00 | | 102 740 523.00 | 102 740 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 025 722.00 | 8 954 096.00 | | 7 025 722.00 |
DB Share, merger, contribution premiums, etc. | 12 515 150.00 | 80 586 777.00 | | 12 515 150.00 |
DD Legal reserve (1) | 895 410.00 | 895 410.00 | | 895 410.00 |
DH Retained earnings | 106 914 085.00 | 105 149 173.00 | | 106 914 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 262 767.00 | 1 764 913.00 | | 43 262 767.00 |
DL TOTAL (I) | 170 613 134.00 | 197 350 368.00 | | 170 613 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730 923.00 | 5 533 527.00 | | 5 730 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 098.00 | 129 709.00 | | 139 098.00 |
DX Trade payables and related accounts | 43 284.00 | 195 086.00 | | 43 284.00 |
DY Tax and social security liabilities | 1 684 491.00 | 371 318.00 | | 1 684 491.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | 500 000.00 | | 350 000.00 |
EC TOTAL (IV) | 7 947 798.00 | 6 729 640.00 | | 7 947 798.00 |
EE Grand total (I to V) | 178 560 932.00 | 204 080 008.00 | | 178 560 932.00 |
EG Accrued income and payables due within one year | 7 947 798.00 | 1 229 640.00 | | 7 947 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 730.00 | | | 196 730.00 |
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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 | 183 943 062.00 | | 14 395 977.00 | 183 943 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 600 211.00 | 123 201 663.00 | |
I4 DECREASES Grand Total | | 74 600 211.00 | 123 738 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 396.00 | | 224 770.00 | 312 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 630 666.00 | | 14 171 207.00 | 183 630 666.00 |
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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 | 155 157.00 | 68 336.00 | | 155 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 157.00 | 68 336.00 | | 155 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 702.00 | 19 151.00 | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | 19 151.00 | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | 19 151.00 | 1 702.00 | 1 702.00 |
UG - Financial | | 19 151.00 | 1 702.00 | |
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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 | 43 284.00 | 43 284.00 | | 43 284.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 41 693.00 | 41 693.00 | | 41 693.00 |
8E Income Taxes | 924 349.00 | 924 349.00 | | 924 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 194 970.00 | 194 970.00 | | 194 970.00 |
UY Staff and related accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
VB VAT | 537 998.00 | 537 998.00 | | 537 998.00 |
VC Group and associates | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 5 730 923.00 | 5 730 923.00 | | 5 730 923.00 |
VI Group and Associates | 139 098.00 | 139 098.00 | | 139 098.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 338.00 | 712 338.00 | | 712 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 501.00 | 13 501.00 | | 13 501.00 |
VS Prepaid expenses | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 529.00 | 767 529.00 | | 767 529.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 798.00 | 7 947 798.00 | | 7 947 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
