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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 | 63 240.00 | 63 240.00 | | 63 240.00 |
AP Buildings | 671 062.00 | 597 397.00 | 73 665.00 | 671 062.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 11 148.00 | | 11 148.00 |
AT Other tangible assets | 179 416.00 | 136 210.00 | 43 206.00 | 179 416.00 |
BD Other fixed assets | 4 576 433.00 | | 4 576 433.00 | 4 576 433.00 |
BH Other financial assets | 82 964.00 | | 82 964.00 | 82 964.00 |
BJ TOTAL (I) | 5 584 263.00 | 807 995.00 | 4 776 268.00 | 5 584 263.00 |
BX Customers and related accounts | 177 947.00 | | 177 947.00 | 177 947.00 |
BZ Other receivables | 689 120.00 | | 689 120.00 | 689 120.00 |
CF Cash and cash equivalents | 1 534 633.00 | | 1 534 633.00 | 1 534 633.00 |
CH Prepaid expenses | 58 216.00 | | 58 216.00 | 58 216.00 |
CJ TOTAL (II) | 2 459 916.00 | | 2 459 916.00 | 2 459 916.00 |
CO Grand total (0 to V) | 8 044 179.00 | 807 995.00 | 7 236 184.00 | 8 044 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 348 375.00 | 1 300 335.00 | | 2 348 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 855.00 | 1 084 489.00 | | 1 508 855.00 |
DK Regulated provisions | 63 523.00 | 34 166.00 | | 63 523.00 |
DL TOTAL (I) | 4 058 253.00 | 2 556 490.00 | | 4 058 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 110.00 | 2 677 675.00 | | 2 234 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 854.00 | 813 651.00 | | 535 854.00 |
DX Trade payables and related accounts | 147 606.00 | 83 922.00 | | 147 606.00 |
DY Tax and social security liabilities | 178 732.00 | 251 586.00 | | 178 732.00 |
EA Other liabilities | 81 630.00 | 188 804.00 | | 81 630.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 3 177 931.00 | 4 016 238.00 | | 3 177 931.00 |
EE Grand total (I to V) | 7 236 184.00 | 6 572 728.00 | | 7 236 184.00 |
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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 | 5 627 084.00 | | 10 148.00 | 5 627 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659 397.00 | |
I4 DECREASES Grand Total | | 52 969.00 | 5 584 263.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 969.00 | 861 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 177.00 | | 8 418.00 | 906 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 667.00 | | 1 730.00 | 4 657 667.00 |
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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 | 813 144.00 | 47 820.00 | 52 969.00 | 813 144.00 |
PE DEPRECIATION Total including other intangible assets | 63 240.00 | | | 63 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 904.00 | 47 820.00 | 52 969.00 | 749 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 166.00 | 29 358.00 | | 34 166.00 |
7C Grand total | 34 166.00 | 29 358.00 | | 34 166.00 |
UG - Financial | | 29 358.00 | | |
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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 | 147 606.00 | 147 606.00 | | 147 606.00 |
8C Staff and Related Accounts | 59 611.00 | 59 611.00 | | 59 611.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 630.00 | 81 630.00 | | 81 630.00 |
UT Other financial assets | 82 964.00 | | | 82 964.00 |
UX Other trade receivables | 177 947.00 | | | 177 947.00 |
VB VAT | 34 647.00 | | | 34 647.00 |
VC Group and associates | 608 697.00 | | | 608 697.00 |
VH Loans with a maturity of more than one year at origin | 2 234 110.00 | 459 899.00 | 1 774 211.00 | 2 234 110.00 |
VI Group and Associates | 535 854.00 | 535 854.00 | | 535 854.00 |
VK Loans repaid during the year | 441 837.00 | | | 441 837.00 |
VM Income taxes | 25 444.00 | | | 25 444.00 |
VP Miscellaneous | 19 617.00 | | | 19 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 727.00 | 34 727.00 | | 34 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 58 216.00 | | | 58 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 246.00 | 925 283.00 | 82 964.00 | 1 008 246.00 |
VW VAT | 53 883.00 | 53 883.00 | | 53 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 931.00 | 1 403 720.00 | 1 774 211.00 | 3 177 931.00 |
