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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 | 44 010.00 | 41 120.00 | 2 890.00 | 44 010.00 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 1 074 357.00 | 188 658.00 | 885 699.00 | 1 074 357.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 370.00 | 1 380.00 | 1 750.00 |
AT Other tangible assets | 73 063.00 | 62 471.00 | 10 592.00 | 73 063.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 5 121 955.00 | 292 619.00 | 4 829 334.00 | 5 121 955.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 195 021.00 | | 195 021.00 | 195 021.00 |
BZ Other receivables | 5 176 507.00 | | 5 176 507.00 | 5 176 507.00 |
CF Cash and cash equivalents | 276 824.00 | | 276 824.00 | 276 824.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 5 659 243.00 | | 5 659 243.00 | 5 659 243.00 |
CO Grand total (0 to V) | 10 781 196.00 | 292 619.00 | 10 488 577.00 | 10 781 196.00 |
CP Shares due in less than one year | 4 239.00 | | | 4 239.00 |
CU Other investments | 3 796 284.00 | | 3 796 284.00 | 3 796 284.00 |
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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 |
DH Retained earnings | 3 752 333.00 | 3 287 979.00 | | 3 752 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 131.00 | 464 353.00 | | 752 131.00 |
DL TOTAL (I) | 4 614 464.00 | 3 862 333.00 | | 4 614 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 125.00 | 2 181 669.00 | | 2 849 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 4 444.00 | | 4 710.00 |
DW Advances and down payments received on current orders | 1 133.00 | 1 120.00 | | 1 133.00 |
DX Trade payables and related accounts | 77 996.00 | 170 610.00 | | 77 996.00 |
DY Tax and social security liabilities | 614 210.00 | 691 085.00 | | 614 210.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | 236.00 | | 236.00 |
EA Other liabilities | 2 326 702.00 | 2 159 184.00 | | 2 326 702.00 |
EC TOTAL (IV) | 5 874 113.00 | 5 208 348.00 | | 5 874 113.00 |
EE Grand total (I to V) | 10 488 577.00 | 9 070 680.00 | | 10 488 577.00 |
EI Including equity loans | 4 710.00 | | | 4 710.00 |
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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 | 4 129 109.00 | | 992 844.00 | 4 129 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 523.00 | |
I4 DECREASES Grand Total | | | 5 121 953.00 | |
IO DECREASES Total including other intangible assets | | | 44 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 210.00 | | 2 800.00 | 41 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 601.00 | | 7 819.00 | 1 269 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 298.00 | | 982 225.00 | 2 818 298.00 |
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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 | 226 054.00 | 66 565.00 | | 226 054.00 |
PE DEPRECIATION Total including other intangible assets | 39 866.00 | 1 254.00 | | 39 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 188.00 | 65 311.00 | | 186 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 996.00 | 77 996.00 | | 77 996.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 117 698.00 | 117 698.00 | | 117 698.00 |
8E Income Taxes | 403 101.00 | 403 101.00 | | 403 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326 702.00 | 2 326 702.00 | | 2 326 702.00 |
UT Other financial assets | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 195 021.00 | 195 021.00 | | 195 021.00 |
VB VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VC Group and associates | 263 382.00 | 263 382.00 | | 263 382.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 2 848 760.00 | 254 603.00 | 1 123 507.00 | 2 848 760.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 150 691.00 | | | 150 691.00 |
VM Income taxes | 54 604.00 | 54 604.00 | | 54 604.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841 512.00 | 4 841 512.00 | | 4 841 512.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 454.00 | 5 385 454.00 | | 5 385 454.00 |
VW VAT | 84 899.00 | 84 899.00 | | 84 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 980.00 | 3 278 823.00 | 1 123 507.00 | 5 872 980.00 |
