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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 296 304.00 | 22 107.00 | 274 196.00 | 296 304.00 |
BF Loans | 648 540.00 | | 648 540.00 | 648 540.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 226 461.00 | 29 730.00 | 3 196 731.00 | 3 226 461.00 |
BX Customers and related accounts | 107 216.00 | | 107 216.00 | 107 216.00 |
BZ Other receivables | 33 407.00 | | 33 407.00 | 33 407.00 |
CF Cash and cash equivalents | 137 117.00 | | 137 117.00 | 137 117.00 |
CJ TOTAL (II) | 277 740.00 | | 277 740.00 | 277 740.00 |
CO Grand total (0 to V) | 3 504 201.00 | 29 730.00 | 3 474 472.00 | 3 504 201.00 |
CU Other investments | 2 257 025.00 | | 2 257 025.00 | 2 257 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 181 364.00 | -131 304.00 | | 181 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 736.00 | 329 168.00 | | 322 736.00 |
DL TOTAL (I) | 972 315.00 | 649 578.00 | | 972 315.00 |
DP Provisions for Risks | 300 020.00 | 300 020.00 | | 300 020.00 |
DR TOTAL (IV) | 300 020.00 | 300 020.00 | | 300 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 414.00 | 609 126.00 | | 612 414.00 |
DW Advances and down payments received on current orders | 45 681.00 | | | 45 681.00 |
DX Trade payables and related accounts | 189 538.00 | 94 514.00 | | 189 538.00 |
DY Tax and social security liabilities | 87 239.00 | 102 580.00 | | 87 239.00 |
DZ Fixed asset liabilities and related accounts | 1 265 375.00 | 1 625 375.00 | | 1 265 375.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 2 202 137.00 | 2 431 595.00 | | 2 202 137.00 |
EE Grand total (I to V) | 3 474 472.00 | 3 381 194.00 | | 3 474 472.00 |
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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 | 3 213 558.00 | | 12 903.00 | 3 213 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 065.00 | |
I4 DECREASES Grand Total | | | 3 226 461.00 | |
IO DECREASES Total including other intangible assets | | | 23 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 092.00 | | | 23 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 304.00 | | | 296 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 162.00 | | 12 903.00 | 2 894 162.00 |
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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 | 18 813.00 | 10 917.00 | | 18 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 190.00 | 10 917.00 | | 11 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 020.00 | | | 300 020.00 |
7C Grand total | 300 020.00 | | | 300 020.00 |
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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 | 189 538.00 | 189 538.00 | | 189 538.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 28 523.00 | 28 523.00 | | 28 523.00 |
8E Income Taxes | 25 585.00 | 25 585.00 | | 25 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265 375.00 | 1 265 375.00 | | 1 265 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UP Loans | 648 540.00 | 18 000.00 | | 648 540.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 107 216.00 | | | 107 216.00 |
VB VAT | 33 359.00 | | | 33 359.00 |
VI Group and Associates | 612 414.00 | 612 414.00 | | 612 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 663.00 | 158 623.00 | 632 040.00 | 790 663.00 |
VW VAT | 25 356.00 | 25 356.00 | | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 456.00 | 2 156 456.00 | | 2 156 456.00 |
