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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 850 000.00 | 42 319.00 | 1 807 681.00 | 1 850 000.00 |
AT Other tangible assets | 312 429.00 | 37 644.00 | 274 785.00 | 312 429.00 |
BB Receivables related to investments | 8 900 726.00 | | 8 900 726.00 | 8 900 726.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 12 909 585.00 | 79 963.00 | 12 829 622.00 | 12 909 585.00 |
BN Goods in progress | 2 728 778.00 | | 2 728 778.00 | 2 728 778.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 1 586 950.00 | | 1 586 950.00 | 1 586 950.00 |
BZ Other receivables | 5 952 915.00 | 466 284.00 | 5 486 631.00 | 5 952 915.00 |
CF Cash and cash equivalents | 273 547.00 | | 273 547.00 | 273 547.00 |
CH Prepaid expenses | 461 820.00 | | 461 820.00 | 461 820.00 |
CJ TOTAL (II) | 11 504 009.00 | 466 284.00 | 11 037 725.00 | 11 504 009.00 |
CO Grand total (0 to V) | 24 413 594.00 | 546 247.00 | 23 867 347.00 | 24 413 594.00 |
CP Shares due in less than one year | 8 900 726.00 | | | 8 900 726.00 |
CU Other investments | 1 813 880.00 | | 1 813 880.00 | 1 813 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 970.00 | 793 970.00 | | 793 970.00 |
DD Legal reserve (1) | 86 405.00 | 86 405.00 | | 86 405.00 |
DH Retained earnings | 983 828.00 | 1 176 578.00 | | 983 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 340.00 | 94 785.00 | | 262 340.00 |
DK Regulated provisions | 40 319.00 | | | 40 319.00 |
DL TOTAL (I) | 2 166 862.00 | 2 151 738.00 | | 2 166 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 831.00 | 2 646 910.00 | | 2 307 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 980.00 | 57 193.00 | | 24 980.00 |
DX Trade payables and related accounts | 3 727 617.00 | 3 968 714.00 | | 3 727 617.00 |
DY Tax and social security liabilities | 1 053 639.00 | 816 425.00 | | 1 053 639.00 |
EA Other liabilities | 14 586 417.00 | 5 762 441.00 | | 14 586 417.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 21 700 485.00 | 13 401 683.00 | | 21 700 485.00 |
EE Grand total (I to V) | 23 867 347.00 | 15 553 421.00 | | 23 867 347.00 |
EG Accrued income and payables due within one year | 20 141 243.00 | 11 780 015.00 | | 20 141 243.00 |
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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 | 7 264 157.00 | | 16 070 086.00 | 7 264 157.00 |
I3 DECREASES Total Financial Fixed Assets | 1 527 254.00 | 8 897 405.00 | 10 747 156.00 | 1 527 254.00 |
I4 DECREASES Grand Total | 1 527 254.00 | 8 897 405.00 | 12 909 585.00 | 1 527 254.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 389.00 | | 49 040.00 | 2 113 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150 768.00 | | 16 021 046.00 | 5 150 768.00 |
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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 | 5 717.00 | 74 246.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 74 246.00 | | 5 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40 319.00 | | |
6T Receivables | 42 045.00 | | 42 045.00 | 42 045.00 |
6X Other provisions for depreciation | 148 010.00 | 433 494.00 | 115 220.00 | 148 010.00 |
7B Total provisions for depreciation | 190 055.00 | 433 494.00 | 157 265.00 | 190 055.00 |
7C Grand total | 190 055.00 | 473 813.00 | 157 265.00 | 190 055.00 |
UE of which provisions and reversals: - Operating | | 433 494.00 | 42 045.00 | |
UJ - Exceptional | | 40 319.00 | 115 220.00 | |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 3 727 617.00 | 3 727 617.00 | | 3 727 617.00 |
8E Income Taxes | 196 487.00 | 196 487.00 | | 196 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586 417.00 | 14 586 417.00 | | 14 586 417.00 |
UL Receivables related to investments | 8 900 726.00 | 8 900 726.00 | | 8 900 726.00 |
UT Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
UX Other trade receivables | 1 586 950.00 | 1 586 950.00 | | 1 586 950.00 |
VB VAT | 584 204.00 | 584 204.00 | | 584 204.00 |
VC Group and associates | 5 368 711.00 | 5 368 711.00 | | 5 368 711.00 |
VG Loans with a maturity of up to one year at origin | 686 163.00 | 686 163.00 | | 686 163.00 |
VH Loans with a maturity of more than one year at origin | 1 621 668.00 | 76 426.00 | 328 093.00 | 1 621 668.00 |
VI Group and Associates | 10 980.00 | 10 980.00 | | 10 980.00 |
VK Loans repaid during the year | 74 310.00 | | | 74 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 023.00 | 433 023.00 | | 433 023.00 |
VS Prepaid expenses | 461 820.00 | 461 820.00 | | 461 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 934 960.00 | 16 902 410.00 | 32 550.00 | 16 934 960.00 |
VW VAT | 424 129.00 | 424 129.00 | | 424 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 700 485.00 | 20 141 243.00 | 342 093.00 | 21 700 485.00 |
