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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 57 353.00 | 35 952.00 | 21 401.00 | 57 353.00 |
BB Receivables related to investments | 4 212 177.00 | | 4 212 177.00 | 4 212 177.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 4 288 289.00 | 38 340.00 | 4 249 949.00 | 4 288 289.00 |
BN Goods in progress | 2 160 909.00 | | 2 160 909.00 | 2 160 909.00 |
BR Intermediate and finished products | 268 983.00 | 54 000.00 | 214 983.00 | 268 983.00 |
BX Customers and related accounts | 1 147 494.00 | | 1 147 494.00 | 1 147 494.00 |
BZ Other receivables | 245 364.00 | | 245 364.00 | 245 364.00 |
CF Cash and cash equivalents | 2 749 127.00 | | 2 749 127.00 | 2 749 127.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 6 588 232.00 | 54 000.00 | 6 534 232.00 | 6 588 232.00 |
CO Grand total (0 to V) | 10 876 521.00 | 92 340.00 | 10 784 180.00 | 10 876 521.00 |
CP Shares due in less than one year | 4 215 147.00 | | | 4 215 147.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 617 399.00 | 1 916 184.00 | | 2 617 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 337.00 | 896 215.00 | | 843 337.00 |
DL TOTAL (I) | 3 790 736.00 | 3 142 399.00 | | 3 790 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 183.00 | 4 671 567.00 | | 3 962 183.00 |
DX Trade payables and related accounts | 1 091 822.00 | 1 473 306.00 | | 1 091 822.00 |
DY Tax and social security liabilities | 262 554.00 | 703 494.00 | | 262 554.00 |
EA Other liabilities | 576 884.00 | 487 637.00 | | 576 884.00 |
EB Prepaid income (2) | | 496 575.00 | | |
EC TOTAL (IV) | 6 993 444.00 | 8 932 578.00 | | 6 993 444.00 |
EE Grand total (I to V) | 10 784 180.00 | 12 074 977.00 | | 10 784 180.00 |
EG Accrued income and payables due within one year | 5 947 540.00 | 7 832 578.00 | | 5 947 540.00 |
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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 | 5 161 474.00 | | 174 655.00 | 5 161 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 066.00 | 4 228 547.00 | |
I4 DECREASES Grand Total | | 1 047 839.00 | 4 288 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 57 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 664.00 | | 3 462.00 | 54 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 421.00 | | 171 193.00 | 5 104 421.00 |
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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 | 32 171.00 | 6 942.00 | 773.00 | 32 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 114.00 | 1.00 | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | 6 828.00 | 773.00 | 29 896.00 |
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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 | 1 091 822.00 | 1 091 822.00 | | 1 091 822.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 884.00 | 576 884.00 | | 576 884.00 |
UL Receivables related to investments | 4 212 177.00 | 4 212 177.00 | | 4 212 177.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 1 147 494.00 | 1 147 494.00 | | 1 147 494.00 |
VB VAT | 201 711.00 | 201 711.00 | | 201 711.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 54 096.00 | 878 455.00 | 1 100 000.00 |
VI Group and Associates | 3 962 183.00 | 3 962 183.00 | | 3 962 183.00 |
VM Income taxes | 32 692.00 | 32 692.00 | | 32 692.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
VS Prepaid expenses | 16 354.00 | 16 354.00 | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624 360.00 | 5 624 360.00 | | 5 624 360.00 |
VW VAT | 221 779.00 | 221 779.00 | | 221 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 444.00 | 5 947 540.00 | 878 455.00 | 6 993 444.00 |
