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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 | 914.00 | 542.00 | 372.00 | 914.00 |
AT Other tangible assets | 10 395.00 | 5 327.00 | 5 068.00 | 10 395.00 |
BB Receivables related to investments | 482 205.00 | | 482 205.00 | 482 205.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 788 749.00 | 5 869.00 | 782 880.00 | 788 749.00 |
BN Goods in progress | 302 760.00 | | 302 760.00 | 302 760.00 |
BT Goods | 654 604.00 | | 654 604.00 | 654 604.00 |
BX Customers and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 919 545.00 | | 919 545.00 | 919 545.00 |
CF Cash and cash equivalents | 657 836.00 | | 657 836.00 | 657 836.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 2 544 371.00 | | 2 544 371.00 | 2 544 371.00 |
CO Grand total (0 to V) | 3 379 036.00 | 5 869.00 | 3 373 167.00 | 3 379 036.00 |
CU Other investments | 293 110.00 | | 293 110.00 | 293 110.00 |
CW Deferred expenses or loan issuance costs | 45 915.00 | | 45 915.00 | 45 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 840.00 | 16 000.00 | | 16 840.00 |
DB Share, merger, contribution premiums, etc. | 291 499.00 | | | 291 499.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 363 446.00 | 307 626.00 | | 363 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 505.00 | 55 821.00 | | 103 505.00 |
DL TOTAL (I) | 776 890.00 | 381 046.00 | | 776 890.00 |
DT Other Bond Issues | 491 900.00 | | | 491 900.00 |
DU Loans and Debts from Credit Institutions (3) | 990 708.00 | 732 704.00 | | 990 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 551.00 | 943 888.00 | | 973 551.00 |
DX Trade payables and related accounts | 75 012.00 | 86 768.00 | | 75 012.00 |
DY Tax and social security liabilities | 45 571.00 | 62 367.00 | | 45 571.00 |
EA Other liabilities | 19 534.00 | 5 600.00 | | 19 534.00 |
EC TOTAL (IV) | 2 596 276.00 | 1 831 327.00 | | 2 596 276.00 |
EE Grand total (I to V) | 3 373 167.00 | 2 212 373.00 | | 3 373 167.00 |
EG Accrued income and payables due within one year | 743 020.00 | 1 551 327.00 | | 743 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 708.00 | 452 704.00 | | 710 708.00 |
EI Including equity loans | 973 551.00 | | | 973 551.00 |
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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 | 424 664.00 | | 433 179.00 | 424 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 094.00 | 777 440.00 | |
I4 DECREASES Grand Total | | 69 094.00 | 788 749.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 395.00 | | 1 000.00 | 9 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 355.00 | | 432 179.00 | 414 355.00 |
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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 | 3 858.00 | 2 011.00 | | 3 858.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 183.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 1 828.00 | | 3 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 491 900.00 | | 491 900.00 | 491 900.00 |
8A Miscellaneous Loans and Financial Debts | 973 551.00 | 973 551.00 | | 973 551.00 |
8B Suppliers and Related Accounts | 75 012.00 | 75 012.00 | | 75 012.00 |
8D Social Security and Other Social Organizations | 45 571.00 | 45 571.00 | | 45 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
UL Receivables related to investments | 482 205.00 | | 482 205.00 | 482 205.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 6 529.00 | 6 529.00 | | 6 529.00 |
VG Loans with a maturity of up to one year at origin | 710 708.00 | 710 708.00 | | 710 708.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 28 880.00 | 251 120.00 | 280 000.00 |
VJ Loans taken out during the year | 491 900.00 | | | 491 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 545.00 | 919 545.00 | | 919 545.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 501.00 | 929 171.00 | 484 330.00 | 1 413 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 276.00 | 1 853 257.00 | 743 020.00 | 2 596 276.00 |
