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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 388.00 | | 388.00 | 388.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 3 402.00 | 2 702.00 | 701.00 | 3 402.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 405 325.00 | 3 804.00 | 401 521.00 | 405 325.00 |
BX Customers and related accounts | 21 965.00 | 3 108.00 | 18 857.00 | 21 965.00 |
BZ Other receivables | 179 970.00 | | 179 970.00 | 179 970.00 |
CD Marketable securities | 49 393.00 | | 49 393.00 | 49 393.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 257 412.00 | 3 108.00 | 254 304.00 | 257 412.00 |
CO Grand total (0 to V) | 662 737.00 | 6 912.00 | 655 825.00 | 662 737.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 10 000.00 | | 19 500.00 |
DG Other reserves | 94 465.00 | 498.00 | | 94 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 666.00 | 122 967.00 | | 82 666.00 |
DL TOTAL (I) | 391 632.00 | 328 465.00 | | 391 632.00 |
DU Loans and Debts from Credit Institutions (3) | 213 707.00 | 263 865.00 | | 213 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 942.00 | 17 216.00 | | 2 942.00 |
DY Tax and social security liabilities | 12 791.00 | 25 525.00 | | 12 791.00 |
EA Other liabilities | 34 732.00 | | | 34 732.00 |
EC TOTAL (IV) | 264 193.00 | 306 607.00 | | 264 193.00 |
EE Grand total (I to V) | 655 825.00 | 635 072.00 | | 655 825.00 |
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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 | 409 501.00 | | 20.00 | 409 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 433.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 405 325.00 | |
IO DECREASES Total including other intangible assets | | 1 941.00 | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 4 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 459.00 | | | 6 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 413.00 | | 20.00 | 400 413.00 |
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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 | 7 438.00 | 561.00 | 4 195.00 | 7 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | 1 941.00 | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 561.00 | 2 254.00 | 5 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 108.00 | | | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | | | 3 108.00 |
7C Grand total | 3 108.00 | | | 3 108.00 |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 732.00 | 34 732.00 | | 34 732.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 18 248.00 | | | 18 248.00 |
VA Doubtful or disputed receivables | 3 717.00 | | | 3 717.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VC Group and associates | 171 228.00 | | | 171 228.00 |
VH Loans with a maturity of more than one year at origin | 213 707.00 | 56 607.00 | 157 101.00 | 213 707.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 48 899.00 | | | 48 899.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VP Miscellaneous | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 201 271.00 | | |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 193.00 | 107 093.00 | 157 101.00 | 264 193.00 |
