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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 | 41 360.00 | 24 409.00 | 16 951.00 | 41 360.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 789.00 | 1 883.00 | 2 906.00 | 4 789.00 |
AT Other tangible assets | 495 026.00 | 210 355.00 | 284 671.00 | 495 026.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 509 092.00 | 236 647.00 | 17 272 445.00 | 17 509 092.00 |
BL Raw materials, supplies | 25 412.00 | | 25 412.00 | 25 412.00 |
BV Advances and down payments on orders | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 483 728.00 | | 483 728.00 | 483 728.00 |
BZ Other receivables | 1 057 147.00 | | 1 057 147.00 | 1 057 147.00 |
CF Cash and cash equivalents | 193 942.00 | | 193 942.00 | 193 942.00 |
CH Prepaid expenses | 29 635.00 | | 29 635.00 | 29 635.00 |
CJ TOTAL (II) | 1 798 693.00 | | 1 798 693.00 | 1 798 693.00 |
CO Grand total (0 to V) | 19 307 785.00 | 236 647.00 | 19 071 138.00 | 19 307 785.00 |
CU Other investments | 16 956 617.00 | | 16 956 617.00 | 16 956 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 34 645.00 | 25 460.00 | | 34 645.00 |
DG Other reserves | 230 640.00 | 230 640.00 | | 230 640.00 |
DH Retained earnings | -220 031.00 | -394 554.00 | | -220 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 819.00 | 183 708.00 | | 530 819.00 |
DL TOTAL (I) | 6 126 073.00 | 5 595 254.00 | | 6 126 073.00 |
DP Provisions for Risks | 289 997.00 | 289 997.00 | | 289 997.00 |
DR TOTAL (IV) | 289 997.00 | 289 997.00 | | 289 997.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926 566.00 | 1 229 109.00 | | 8 926 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 414.00 | 1 408 899.00 | | 3 151 414.00 |
DX Trade payables and related accounts | 318 502.00 | 293 775.00 | | 318 502.00 |
DY Tax and social security liabilities | 257 585.00 | 257 356.00 | | 257 585.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 28 078.00 | | 1 000.00 |
EC TOTAL (IV) | 12 655 067.00 | 3 217 217.00 | | 12 655 067.00 |
EE Grand total (I to V) | 19 071 138.00 | 9 102 468.00 | | 19 071 138.00 |
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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 | 7 981 437.00 | | 9 552 912.00 | 7 981 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 967 917.00 | |
I4 DECREASES Grand Total | 12 554.00 | 12 703.00 | 17 509 092.00 | 12 554.00 |
IO DECREASES Total including other intangible assets | 1 199.00 | | 41 360.00 | 1 199.00 |
IY DECREASES Total Tangible Fixed Assets | 11 355.00 | 12 703.00 | 499 815.00 | 11 355.00 |
KD ACQUISITIONS Total including other intangible assets | 25 503.00 | | 17 055.00 | 25 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 317.00 | | 45 557.00 | 478 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477 617.00 | | 9 490 300.00 | 7 477 617.00 |
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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 | 139 776.00 | 109 434.00 | 12 563.00 | 139 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 811.00 | 12 598.00 | | 11 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 965.00 | 96 836.00 | 12 563.00 | 127 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 289 997.00 | | | 289 997.00 |
7C Grand total | 289 997.00 | | | 289 997.00 |
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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 | 318 502.00 | 318 502.00 | | 318 502.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 62 720.00 | 62 720.00 | | 62 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 483 728.00 | | | 483 728.00 |
VB VAT | 42 923.00 | | | 42 923.00 |
VC Group and associates | 645 359.00 | | | 645 359.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 8 926 285.00 | 1 486 759.00 | 5 153 811.00 | 8 926 285.00 |
VI Group and Associates | 3 151 414.00 | 3 151 414.00 | | 3 151 414.00 |
VJ Loans taken out during the year | 8 033 000.00 | | | 8 033 000.00 |
VK Loans repaid during the year | 509 359.00 | | | 509 359.00 |
VM Income taxes | 67 503.00 | | | 67 503.00 |
VN Other taxes, similar payments | 9 480.00 | | | 9 480.00 |
VP Miscellaneous | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 782.00 | 17 782.00 | | 17 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 646.00 | | | 290 646.00 |
VS Prepaid expenses | 29 635.00 | | | 29 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 810.00 | 1 580 410.00 | 1 400.00 | 1 581 810.00 |
VW VAT | 146 683.00 | 146 683.00 | | 146 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 655 067.00 | 5 215 542.00 | 5 153 811.00 | 12 655 067.00 |
