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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 | 551.00 | 306.00 | 245.00 | 551.00 |
AN Land | 79 500.00 | | 79 500.00 | 79 500.00 |
AP Buildings | 466 875.00 | 27 952.00 | 438 923.00 | 466 875.00 |
AT Other tangible assets | 121 771.00 | 50 026.00 | 71 744.00 | 121 771.00 |
BB Receivables related to investments | 4 146 626.00 | | 4 146 626.00 | 4 146 626.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 4 862 789.00 | 78 284.00 | 4 784 505.00 | 4 862 789.00 |
BN Goods in progress | 2 367 387.00 | | 2 367 387.00 | 2 367 387.00 |
BR Intermediate and finished products | 152 108.00 | | 152 108.00 | 152 108.00 |
BV Advances and down payments on orders | 213 491.00 | | 213 491.00 | 213 491.00 |
BX Customers and related accounts | 693 354.00 | | 693 354.00 | 693 354.00 |
BZ Other receivables | 199 577.00 | | 199 577.00 | 199 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 959.00 | | 200 959.00 | 200 959.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 3 841 124.00 | | 3 841 124.00 | 3 841 124.00 |
CO Grand total (0 to V) | 8 703 913.00 | 78 284.00 | 8 625 629.00 | 8 703 913.00 |
CU Other investments | 31 491.00 | | 31 491.00 | 31 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 772 585.00 | 1 651 036.00 | | 2 772 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 320.00 | 1 121 549.00 | | 1 555 320.00 |
DL TOTAL (I) | 4 336 706.00 | 2 781 385.00 | | 4 336 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 774.00 | 3 834 332.00 | | 1 581 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 133.00 | 1 600 315.00 | | 1 297 133.00 |
DW Advances and down payments received on current orders | | 13 134.00 | | |
DX Trade payables and related accounts | 897 102.00 | 252 203.00 | | 897 102.00 |
DY Tax and social security liabilities | 294 311.00 | 187 983.00 | | 294 311.00 |
EA Other liabilities | 212 600.00 | 257 150.00 | | 212 600.00 |
EB Prepaid income (2) | 6 003.00 | | | 6 003.00 |
EC TOTAL (IV) | 4 288 923.00 | 6 145 117.00 | | 4 288 923.00 |
EE Grand total (I to V) | 8 625 629.00 | 8 926 503.00 | | 8 625 629.00 |
EI Including equity loans | 1 297 133.00 | | | 1 297 133.00 |
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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 | 4 117 654.00 | | 2 682 577.00 | 4 117 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 937 443.00 | 4 194 092.00 | |
I4 DECREASES Grand Total | | 1 937 443.00 | 4 862 789.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 057.00 | | 8 089.00 | 660 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 047.00 | | 2 674 488.00 | 3 457 047.00 |
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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 | 31 174.00 | 47 110.00 | | 31 174.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 230.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 098.00 | 46 880.00 | | 31 098.00 |
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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 | 55 736.00 | | 55 736.00 | 55 736.00 |
8B Suppliers and Related Accounts | 897 102.00 | 897 102.00 | | 897 102.00 |
8C Staff and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8D Social Security and Other Social Organizations | 72 876.00 | 72 876.00 | | 72 876.00 |
8E Income Taxes | 47 944.00 | 47 944.00 | | 47 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 600.00 | 212 600.00 | | 212 600.00 |
8L Deferred income | 6 003.00 | 6 003.00 | | 6 003.00 |
UL Receivables related to investments | 4 146 626.00 | | 4 146 626.00 | 4 146 626.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 693 354.00 | 693 354.00 | | 693 354.00 |
VB VAT | 149 474.00 | 149 474.00 | | 149 474.00 |
VH Loans with a maturity of more than one year at origin | 1 581 774.00 | 699 545.00 | 554 420.00 | 1 581 774.00 |
VI Group and Associates | 1 241 398.00 | 1 241 398.00 | | 1 241 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 232.00 | 18 232.00 | | 18 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 104.00 | 50 104.00 | | 50 104.00 |
VS Prepaid expenses | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 781.00 | 907 180.00 | 4 162 601.00 | 5 069 781.00 |
VW VAT | 121 489.00 | 121 489.00 | | 121 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 923.00 | 3 350 958.00 | 610 156.00 | 4 288 923.00 |
