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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 361.00 | 13 350.00 | 1 010.00 | 14 361.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 1 304 347.00 | | 1 304 347.00 | 1 304 347.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 22 801 968.00 | 15 324 562.00 | 7 477 405.00 | 22 801 968.00 |
BR Intermediate and finished products | 159 295.00 | 60 493.00 | 98 802.00 | 159 295.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 1 232 446.00 | 470 000.00 | 762 446.00 | 1 232 446.00 |
CF Cash and cash equivalents | 94 583.00 | | 94 583.00 | 94 583.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 488 970.00 | 530 493.00 | 958 476.00 | 1 488 970.00 |
CO Grand total (0 to V) | 24 290 938.00 | 15 855 056.00 | 8 435 882.00 | 24 290 938.00 |
CR Shares due in more than one year | 1 223 685.00 | | | 1 223 685.00 |
CS Evaluated investments - equity method | 21 482 436.00 | 15 311 211.00 | 6 171 224.00 | 21 482 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 855.00 | 2 047 855.00 | | 2 047 855.00 |
DB Share, merger, contribution premiums, etc. | 6 117 404.00 | 6 117 404.00 | | 6 117 404.00 |
DD Legal reserve (1) | 204 975.00 | 204 975.00 | | 204 975.00 |
DF Regulated reserves (1) | 371 987.00 | 371 987.00 | | 371 987.00 |
DH Retained earnings | -808 872.00 | -535 267.00 | | -808 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 122.00 | -273 604.00 | | -160 122.00 |
DL TOTAL (I) | 7 773 228.00 | 7 933 350.00 | | 7 773 228.00 |
DU Loans and Debts from Credit Institutions (3) | 487 692.00 | 609 702.00 | | 487 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 260 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 23 276.00 | 33 001.00 | | 23 276.00 |
DY Tax and social security liabilities | 25 843.00 | 21 008.00 | | 25 843.00 |
EA Other liabilities | 842.00 | 2 876.00 | | 842.00 |
EC TOTAL (IV) | 662 654.00 | 926 589.00 | | 662 654.00 |
EE Grand total (I to V) | 8 435 882.00 | 8 859 940.00 | | 8 435 882.00 |
EI Including equity loans | 125 000.00 | | | 125 000.00 |
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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 | 21 608 101.00 | | 1 286 060.00 | 21 608 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 193.00 | 22 787 606.00 | |
I4 DECREASES Grand Total | | 92 193.00 | 22 801 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 361.00 | | | 14 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 593 739.00 | | 1 286 060.00 | 21 593 739.00 |
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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 | 12 091.00 | 1 259.00 | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 091.00 | 1 259.00 | | 12 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 016.00 | | 4 522.00 | 65 016.00 |
6X Other provisions for depreciation | 470 000.00 | | | 470 000.00 |
7B Total provisions for depreciation | 15 185 710.00 | 660 518.00 | 4 522.00 | 15 185 710.00 |
7C Grand total | 15 185 710.00 | 660 518.00 | 4 522.00 | 15 185 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 522.00 | |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
UP Loans | 1 016 780.00 | 1 016 780.00 | | 1 016 780.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 1 223 685.00 | | 1 223 685.00 | 1 223 685.00 |
VH Loans with a maturity of more than one year at origin | 487 692.00 | 121 923.00 | 365 769.00 | 487 692.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 246 923.00 | | | 246 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 699.00 | 11 699.00 | | 11 699.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 677.00 | 1 315 992.00 | 1 223 685.00 | 2 539 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 654.00 | 296 885.00 | 365 769.00 | 662 654.00 |
Z1 Receivables representing loaned securities | 287 567.00 | 287 567.00 | | 287 567.00 |
