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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 592.00 | 13 348.00 | 70 244.00 | 83 592.00 |
AT Other tangible assets | 376 520.00 | 364 269.00 | 12 250.00 | 376 520.00 |
BB Receivables related to investments | 1 718 963.00 | | 1 718 963.00 | 1 718 963.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 7 816 190.00 | 377 617.00 | 7 438 573.00 | 7 816 190.00 |
BN Goods in progress | 10 643 747.00 | | 10 643 747.00 | 10 643 747.00 |
BX Customers and related accounts | 907 541.00 | | 907 541.00 | 907 541.00 |
BZ Other receivables | 6 401 256.00 | | 6 401 256.00 | 6 401 256.00 |
CF Cash and cash equivalents | 55 668.00 | | 55 668.00 | 55 668.00 |
CH Prepaid expenses | 35 475.00 | | 35 475.00 | 35 475.00 |
CJ TOTAL (II) | 18 043 686.00 | | 18 043 686.00 | 18 043 686.00 |
CO Grand total (0 to V) | 25 859 876.00 | 377 617.00 | 25 482 259.00 | 25 859 876.00 |
CP Shares due in less than one year | 1 553 674.00 | | | 1 553 674.00 |
CU Other investments | 5 632 065.00 | | 5 632 065.00 | 5 632 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 171 164.00 | 952 880.00 | | 1 171 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 490.00 | 218 284.00 | | 239 490.00 |
DK Regulated provisions | 428 158.00 | 321 118.00 | | 428 158.00 |
DL TOTAL (I) | 2 058 812.00 | 1 712 282.00 | | 2 058 812.00 |
DP Provisions for Risks | 1 213 890.00 | | | 1 213 890.00 |
DR TOTAL (IV) | 1 213 890.00 | | | 1 213 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 997 920.00 | 11 552 378.00 | | 9 997 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369 702.00 | 4 423 545.00 | | 9 369 702.00 |
DX Trade payables and related accounts | 1 070 535.00 | 1 057 547.00 | | 1 070 535.00 |
DY Tax and social security liabilities | 951 571.00 | 221 917.00 | | 951 571.00 |
EA Other liabilities | 819 830.00 | 1 198 132.00 | | 819 830.00 |
EC TOTAL (IV) | 22 209 557.00 | 18 453 519.00 | | 22 209 557.00 |
EE Grand total (I to V) | 25 482 259.00 | 20 165 801.00 | | 25 482 259.00 |
EI Including equity loans | 9 369 702.00 | | | 9 369 702.00 |
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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 | 7 720 125.00 | | 262 599.00 | 7 720 125.00 |
I3 DECREASES Total Financial Fixed Assets | 166 534.00 | | 7 356 078.00 | 166 534.00 |
I4 DECREASES Grand Total | 166 534.00 | | 7 816 190.00 | 166 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 460 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 925.00 | | 187.00 | 459 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260 200.00 | | 262 412.00 | 7 260 200.00 |
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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 | 351 505.00 | 26 112.00 | | 351 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 505.00 | 26 112.00 | | 351 505.00 |
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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 | 321 118.00 | 107 039.00 | | 321 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 213 890.00 | | |
7C Grand total | 321 118.00 | 1 320 929.00 | | 321 118.00 |
UG - Financial | | 1 213 890.00 | | |
UJ - Exceptional | | 107 039.00 | | |
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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 | 3 932 699.00 | 1 892 699.00 | 2 040 000.00 | 3 932 699.00 |
8B Suppliers and Related Accounts | 1 070 535.00 | 1 070 535.00 | | 1 070 535.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
8E Income Taxes | 694 736.00 | 694 736.00 | | 694 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 830.00 | 819 830.00 | | 819 830.00 |
UL Receivables related to investments | 1 718 963.00 | | 1 718 963.00 | 1 718 963.00 |
UT Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
UX Other trade receivables | 907 541.00 | 907 541.00 | | 907 541.00 |
VB VAT | 239 094.00 | 239 094.00 | | 239 094.00 |
VC Group and associates | 4 666 431.00 | 4 666 431.00 | | 4 666 431.00 |
VG Loans with a maturity of up to one year at origin | 9 442 504.00 | 9 442 504.00 | | 9 442 504.00 |
VH Loans with a maturity of more than one year at origin | 555 416.00 | 179 103.00 | 376 313.00 | 555 416.00 |
VI Group and Associates | 5 437 003.00 | 5 437 003.00 | | 5 437 003.00 |
VJ Loans taken out during the year | 2 040 000.00 | | | 2 040 000.00 |
VK Loans repaid during the year | 296 179.00 | | | 296 179.00 |
VM Income taxes | 27 758.00 | 27 758.00 | | 27 758.00 |
VP Miscellaneous | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 692.00 | 1 462 692.00 | | 1 462 692.00 |
VS Prepaid expenses | 35 475.00 | 35 475.00 | | 35 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068 284.00 | 7 344 271.00 | 1 724 013.00 | 9 068 284.00 |
VW VAT | 200 551.00 | 200 551.00 | | 200 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 209 557.00 | 19 793 244.00 | 2 416 313.00 | 22 209 557.00 |
