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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 | 35 904.00 | 23 881.00 | 12 023.00 | 35 904.00 |
AN Land | 76 300.00 | | 76 300.00 | 76 300.00 |
AP Buildings | 756 771.00 | 267 144.00 | 489 627.00 | 756 771.00 |
AT Other tangible assets | 265 058.00 | 257 030.00 | 8 027.00 | 265 058.00 |
BH Other financial assets | 412 171.00 | | 412 171.00 | 412 171.00 |
BJ TOTAL (I) | 4 569 716.00 | 550 005.00 | 4 019 710.00 | 4 569 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BZ Other receivables | 1 504 321.00 | | 1 504 321.00 | 1 504 321.00 |
CF Cash and cash equivalents | 213 250.00 | | 213 250.00 | 213 250.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 2 732 657.00 | | 2 732 657.00 | 2 732 657.00 |
CO Grand total (0 to V) | 7 302 372.00 | 550 005.00 | 6 752 367.00 | 7 302 372.00 |
CU Other investments | 3 023 513.00 | 1 950.00 | 3 021 563.00 | 3 023 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 641.00 | 1 378 641.00 | | 1 378 641.00 |
DB Share, merger, contribution premiums, etc. | 341 359.00 | 341 359.00 | | 341 359.00 |
DD Legal reserve (1) | 137 864.00 | 137 864.00 | | 137 864.00 |
DH Retained earnings | 2 043 672.00 | 1 919 667.00 | | 2 043 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 184.00 | 524 005.00 | | 117 184.00 |
DL TOTAL (I) | 4 018 719.00 | 4 301 536.00 | | 4 018 719.00 |
DU Loans and Debts from Credit Institutions (3) | 541 887.00 | 706 340.00 | | 541 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 666.00 | 417 617.00 | | 1 851 666.00 |
DX Trade payables and related accounts | 17 755.00 | 27 239.00 | | 17 755.00 |
DY Tax and social security liabilities | 276 815.00 | 356 939.00 | | 276 815.00 |
EA Other liabilities | 45 524.00 | 45 524.00 | | 45 524.00 |
EC TOTAL (IV) | 2 733 648.00 | 1 553 659.00 | | 2 733 648.00 |
EE Grand total (I to V) | 6 752 367.00 | 5 855 194.00 | | 6 752 367.00 |
EG Accrued income and payables due within one year | 2 327 372.00 | 595 111.00 | | 2 327 372.00 |
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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 | 4 268 305.00 | | 303 772.00 | 4 268 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435 682.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 4 569 715.00 | |
IO DECREASES Total including other intangible assets | | | 35 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 1 098 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 904.00 | | | 35 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 128.00 | | 2 363.00 | 1 098 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 273.00 | | 301 410.00 | 3 134 273.00 |
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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 | 472 752.00 | 75 306.00 | 2.00 | 472 752.00 |
PE DEPRECIATION Total including other intangible assets | 21 881.00 | 2 000.00 | | 21 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 871.00 | 73 305.00 | 2.00 | 450 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 17 755.00 | 17 755.00 | | 17 755.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8E Income Taxes | 34 333.00 | 34 333.00 | | 34 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 524.00 | 45 524.00 | | 45 524.00 |
UT Other financial assets | 412 171.00 | 412 171.00 | | 412 171.00 |
UX Other trade receivables | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VC Group and associates | 1 494 736.00 | 1 494 736.00 | | 1 494 736.00 |
VG Loans with a maturity of up to one year at origin | 21 992.00 | 21 992.00 | | 21 992.00 |
VH Loans with a maturity of more than one year at origin | 519 895.00 | 113 619.00 | 406 276.00 | 519 895.00 |
VI Group and Associates | 1 851 174.00 | 1 851 174.00 | | 1 851 174.00 |
VK Loans repaid during the year | 163 752.00 | | | 163 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 790.00 | 44 790.00 | | 44 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 577.00 | 2 931 577.00 | | 2 931 577.00 |
VW VAT | 167 031.00 | 167 031.00 | | 167 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 648.00 | 2 327 372.00 | 406 276.00 | 2 733 648.00 |
