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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 91 309.00 | 38 654.00 | 52 655.00 | 91 309.00 |
AT Other tangible assets | 80 068.00 | 55 049.00 | 25 019.00 | 80 068.00 |
BB Receivables related to investments | 1 412 401.00 | 673 335.00 | 739 066.00 | 1 412 401.00 |
BF Loans | | | | |
BH Other financial assets | 62 940.00 | | 62 940.00 | 62 940.00 |
BJ TOTAL (I) | 2 329 134.00 | 767 039.00 | 1 562 095.00 | 2 329 134.00 |
BT Goods | 758 170.00 | 139 367.00 | 618 804.00 | 758 170.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 26 141.00 | | 26 141.00 | 26 141.00 |
BZ Other receivables | 491 079.00 | | 491 079.00 | 491 079.00 |
CD Marketable securities | 1 514 570.00 | | 1 514 570.00 | 1 514 570.00 |
CF Cash and cash equivalents | 7 490 606.00 | | 7 490 606.00 | 7 490 606.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 10 291 505.00 | 139 367.00 | 10 152 138.00 | 10 291 505.00 |
CO Grand total (0 to V) | 12 620 638.00 | 906 405.00 | 11 714 233.00 | 12 620 638.00 |
CP Shares due in less than one year | 802 006.00 | | | 802 006.00 |
CU Other investments | 352 415.00 | | 352 415.00 | 352 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 5 157 112.00 | 9 690 170.00 | | 5 157 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023 844.00 | 2 599 742.00 | | 4 023 844.00 |
DK Regulated provisions | 52 882.00 | 57 421.00 | | 52 882.00 |
DL TOTAL (I) | 10 880 438.00 | 13 993 933.00 | | 10 880 438.00 |
DP Provisions for Risks | 19 216.00 | 22 067.00 | | 19 216.00 |
DR TOTAL (IV) | 19 216.00 | 22 067.00 | | 19 216.00 |
DU Loans and Debts from Credit Institutions (3) | 116 706.00 | 183 665.00 | | 116 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 773.00 | 290 391.00 | | 282 773.00 |
DX Trade payables and related accounts | 20 796.00 | 96 737.00 | | 20 796.00 |
DY Tax and social security liabilities | 40 002.00 | 777 067.00 | | 40 002.00 |
EA Other liabilities | 354 301.00 | | | 354 301.00 |
EC TOTAL (IV) | 814 579.00 | 1 347 860.00 | | 814 579.00 |
EE Grand total (I to V) | 11 714 233.00 | 15 363 860.00 | | 11 714 233.00 |
EG Accrued income and payables due within one year | 720 928.00 | 1 227 808.00 | | 720 928.00 |
EI Including equity loans | 282 773.00 | | | 282 773.00 |
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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 | 7 009 019.00 | | 1 410 654.00 | 7 009 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 748 352.00 | 1 827 756.00 | |
I4 DECREASES Grand Total | | 6 090 540.00 | 2 329 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 187.00 | 501 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 510.00 | | 3 055.00 | 840 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168 509.00 | | 1 407 599.00 | 6 168 509.00 |
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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 | 305 067.00 | 35 014.00 | 246 377.00 | 305 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 067.00 | 35 014.00 | 246 377.00 | 305 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 421.00 | 26.00 | 4 565.00 | 57 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 067.00 | | 2 851.00 | 22 067.00 |
6N Inventories and work in progress | 508 252.00 | | 368 885.00 | 508 252.00 |
7B Total provisions for depreciation | 1 197 843.00 | 64 431.00 | 449 572.00 | 1 197 843.00 |
7C Grand total | 1 277 331.00 | 64 457.00 | 456 988.00 | 1 277 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 368 885.00 | |
UG - Financial | | 64 431.00 | 83 538.00 | |
UJ - Exceptional | | 26.00 | 4 565.00 | |
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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 | 215 445.00 | 215 445.00 | | 215 445.00 |
8B Suppliers and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 301.00 | 354 301.00 | | 354 301.00 |
UL Receivables related to investments | 1 412 401.00 | 1 412 401.00 | | 1 412 401.00 |
UT Other financial assets | 62 940.00 | 62 940.00 | | 62 940.00 |
UX Other trade receivables | 26 141.00 | 26 141.00 | | 26 141.00 |
UZ Social Security, other social security organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 65 137.00 | 65 137.00 | | 65 137.00 |
VC Group and associates | 144 128.00 | 144 128.00 | | 144 128.00 |
VH Loans with a maturity of more than one year at origin | 116 706.00 | 23 055.00 | 87 981.00 | 116 706.00 |
VI Group and Associates | 67 328.00 | 67 328.00 | | 67 328.00 |
VK Loans repaid during the year | 66 931.00 | | | 66 931.00 |
VM Income taxes | 248 154.00 | 248 154.00 | | 248 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 374.00 | 2 002 374.00 | | 2 002 374.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 579.00 | 720 928.00 | 87 981.00 | 814 579.00 |
