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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 212 325.00 | 167 874.00 | 44 450.00 | 212 325.00 |
AT Other tangible assets | 382 000.00 | 208 092.00 | 173 908.00 | 382 000.00 |
BB Receivables related to investments | 2 391 754.00 | | 2 391 754.00 | 2 391 754.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 3 162 715.00 | 378 586.00 | 2 784 129.00 | 3 162 715.00 |
BV Advances and down payments on orders | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 2 747 023.00 | 11 834.00 | 2 735 189.00 | 2 747 023.00 |
BZ Other receivables | 2 114 857.00 | | 2 114 857.00 | 2 114 857.00 |
CF Cash and cash equivalents | 280 439.00 | | 280 439.00 | 280 439.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 5 180 304.00 | 11 834.00 | 5 168 469.00 | 5 180 304.00 |
CO Grand total (0 to V) | 8 343 019.00 | 390 420.00 | 7 952 599.00 | 8 343 019.00 |
CP Shares due in less than one year | 2 395 225.00 | | | 2 395 225.00 |
CU Other investments | 170 450.00 | | 170 450.00 | 170 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 331 654.00 | 2 063 537.00 | | 2 331 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 701.00 | 268 117.00 | | 268 701.00 |
DK Regulated provisions | 3 688.00 | 4 410.00 | | 3 688.00 |
DL TOTAL (I) | 2 714 044.00 | 2 446 064.00 | | 2 714 044.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 532 192.00 | 1 323 109.00 | | 1 532 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 968.00 | 2 363 847.00 | | 2 633 968.00 |
DX Trade payables and related accounts | 460 944.00 | 289 112.00 | | 460 944.00 |
DY Tax and social security liabilities | 597 675.00 | 604 452.00 | | 597 675.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 5 238 554.00 | 4 586 521.00 | | 5 238 554.00 |
EE Grand total (I to V) | 7 952 599.00 | 7 044 586.00 | | 7 952 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | 1 067.00 | | 1 241.00 |
EI Including equity loans | 2 633 968.00 | | | 2 633 968.00 |
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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 | 2 095 286.00 | | 2 397 372.00 | 2 095 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 971.00 | 2 565 770.00 | |
I4 DECREASES Grand Total | | 1 329 942.00 | 3 162 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 970.00 | 594 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 031.00 | | 162 265.00 | 475 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 634.00 | | 2 235 107.00 | 1 617 634.00 |
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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 | 361 800.00 | 56 257.00 | 39 470.00 | 361 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 180.00 | 56 257.00 | 39 470.00 | 359 180.00 |
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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 | 4 410.00 | 2 778.00 | 3 500.00 | 4 410.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 11 834.00 | | | 11 834.00 |
7B Total provisions for depreciation | 11 834.00 | | | 11 834.00 |
7C Grand total | 28 244.00 | 2 778.00 | 15 500.00 | 28 244.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UJ - Exceptional | | 2 778.00 | 3 500.00 | |
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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 | 2 633 755.00 | 2 633 755.00 | | 2 633 755.00 |
8B Suppliers and Related Accounts | 460 944.00 | 460 944.00 | | 460 944.00 |
8C Staff and Related Accounts | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 36 482.00 | 36 482.00 | | 36 482.00 |
8E Income Taxes | 34 896.00 | 34 896.00 | | 34 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UL Receivables related to investments | 2 391 754.00 | 2 391 754.00 | | 2 391 754.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 2 733 964.00 | 2 733 964.00 | | 2 733 964.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 13 058.00 | 13 058.00 | | 13 058.00 |
VB VAT | 192 342.00 | 192 342.00 | | 192 342.00 |
VC Group and associates | 1 478 160.00 | 1 478 160.00 | | 1 478 160.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 1 530 950.00 | 393 083.00 | 1 137 867.00 | 1 530 950.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 93 370.00 | | | 93 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 937.00 | 443 937.00 | | 443 937.00 |
VS Prepaid expenses | 25 159.00 | 25 159.00 | | 25 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282 264.00 | 7 282 264.00 | | 7 282 264.00 |
VW VAT | 498 586.00 | 498 586.00 | | 498 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 554.00 | 4 100 686.00 | 1 137 867.00 | 5 238 554.00 |
