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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 1 038.00 | 209.00 | 830.00 | 1 038.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 400.00 | | 26 400.00 | 26 400.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 339 149.00 | 1 657.00 | 337 492.00 | 339 149.00 |
BX Customers and related accounts | 81 762.00 | | 81 762.00 | 81 762.00 |
BZ Other receivables | 4 937 244.00 | 9 800.00 | 4 927 444.00 | 4 937 244.00 |
CD Marketable securities | 75 250.00 | 6.00 | 75 244.00 | 75 250.00 |
CF Cash and cash equivalents | 798 736.00 | | 798 736.00 | 798 736.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 5 893 219.00 | 9 806.00 | 5 883 413.00 | 5 893 219.00 |
CO Grand total (0 to V) | 6 232 368.00 | 11 463.00 | 6 220 905.00 | 6 232 368.00 |
CP Shares due in less than one year | 26 400.00 | | | 26 400.00 |
CU Other investments | 309 532.00 | | 309 532.00 | 309 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 366 457.00 | 2 287 869.00 | | 2 366 457.00 |
DH Retained earnings | -578.00 | -578.00 | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 705.00 | 178 589.00 | | 882 705.00 |
DJ Investment subsidies | 12 250.00 | 12 250.00 | | 12 250.00 |
DK Regulated provisions | | 536 221.00 | | |
DL TOTAL (I) | 3 344 682.00 | 3 098 198.00 | | 3 344 682.00 |
DN Conditional advances | 95 073.00 | 95 487.00 | | 95 073.00 |
DO TOTAL (II) | 95 073.00 | 95 487.00 | | 95 073.00 |
DP Provisions for Risks | 15 000.00 | 24 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 24 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 477.00 | 80 679.00 | | 16 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 411.00 | 1 928 541.00 | | 2 011 411.00 |
DW Advances and down payments received on current orders | 40 937.00 | 305 120.00 | | 40 937.00 |
DX Trade payables and related accounts | 285 634.00 | 308 314.00 | | 285 634.00 |
DY Tax and social security liabilities | 390 430.00 | 102 459.00 | | 390 430.00 |
EA Other liabilities | 21 262.00 | 18 649.00 | | 21 262.00 |
EC TOTAL (IV) | 2 766 151.00 | 2 743 763.00 | | 2 766 151.00 |
EE Grand total (I to V) | 6 220 905.00 | 5 961 448.00 | | 6 220 905.00 |
EG Accrued income and payables due within one year | 2 725 214.00 | 2 422 356.00 | | 2 725 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 147.00 | | 48.00 |
EI Including equity loans | 2 011 411.00 | | | 2 011 411.00 |
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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 | 1 994 887.00 | | 27 438.00 | 1 994 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 870.00 | 336 663.00 | |
I4 DECREASES Grand Total | | 1 683 176.00 | 339 149.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 666 306.00 | 2 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 754.00 | | 1 038.00 | 1 667 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 133.00 | | 26 400.00 | 323 133.00 |
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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 | 959 231.00 | 71 542.00 | 1 029 117.00 | 959 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 231.00 | 71 542.00 | 1 025 117.00 | 955 231.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8B Suppliers and Related Accounts | 285 634.00 | 285 634.00 | | 285 634.00 |
8E Income Taxes | 371 956.00 | 371 956.00 | | 371 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 262.00 | 21 262.00 | | 21 262.00 |
UL Receivables related to investments | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 81 762.00 | 81 762.00 | | 81 762.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 301 098.00 | 301 098.00 | | 301 098.00 |
VC Group and associates | 1 698 202.00 | 1 698 202.00 | | 1 698 202.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 16 429.00 | 16 429.00 | | 16 429.00 |
VI Group and Associates | 2 008 413.00 | 2 008 413.00 | | 2 008 413.00 |
VK Loans repaid during the year | 63 551.00 | | | 63 551.00 |
VP Miscellaneous | 1 519 894.00 | 1 519 894.00 | | 1 519 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 718.00 | 1 417 718.00 | | 1 417 718.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 149.00 | 5 045 633.00 | 516.00 | 5 046 149.00 |
VW VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 214.00 | 2 725 214.00 | | 2 725 214.00 |
