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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 | 4.00 | 4.00 | | 4.00 |
AJ Other Intangible Assets | 762.00 | 7.00 | 755.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 373.00 | 1 730.00 | 2 103.00 |
AT Other tangible assets | 240 267.00 | 58 469.00 | 181 798.00 | 240 267.00 |
BB Receivables related to investments | 315 110.00 | | 315 110.00 | 315 110.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 14 087 390.00 | 986 036.00 | 13 101 353.00 | 14 087 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 671.00 | | 195 671.00 | 195 671.00 |
BZ Other receivables | 1 555 591.00 | | 1 555 591.00 | 1 555 591.00 |
CD Marketable securities | 5 132 364.00 | | 5 132 364.00 | 5 132 364.00 |
CF Cash and cash equivalents | 1 111 682.00 | | 1 111 682.00 | 1 111 682.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 7 998 385.00 | | 7 998 385.00 | 7 998 385.00 |
CO Grand total (0 to V) | 22 085 775.00 | 986 036.00 | 21 099 738.00 | 22 085 775.00 |
CP Shares due in less than one year | 128 412.00 | | | 128 412.00 |
CU Other investments | 13 479 144.00 | 927 183.00 | 12 551 960.00 | 13 479 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 387 465.00 | 358 763.00 | | 387 465.00 |
DG Other reserves | 687 605.00 | 142 265.00 | | 687 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 661.00 | 574 042.00 | | 236 661.00 |
DK Regulated provisions | 40 738.00 | | | 40 738.00 |
DL TOTAL (I) | 16 352 469.00 | 16 075 070.00 | | 16 352 469.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 709.00 | 305 842.00 | | 4 141 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 179.00 | 49 631.00 | | 173 179.00 |
DX Trade payables and related accounts | 18 937.00 | 68 494.00 | | 18 937.00 |
DY Tax and social security liabilities | 111 853.00 | 723 458.00 | | 111 853.00 |
EA Other liabilities | 301 590.00 | 16 800.00 | | 301 590.00 |
EC TOTAL (IV) | 4 747 269.00 | 1 164 226.00 | | 4 747 269.00 |
EE Grand total (I to V) | 21 099 738.00 | 17 239 296.00 | | 21 099 738.00 |
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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 | 3 984 013.00 | | 10 442 526.00 | 3 984 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 123 954.00 | 150 000.00 | 13 844 254.00 | 123 954.00 |
I4 DECREASES Grand Total | 123 954.00 | 215 195.00 | 14 087 390.00 | 123 954.00 |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 196.00 | 242 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | 762.00 | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 255.00 | | 185 310.00 | 122 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861 754.00 | | 10 256 454.00 | 3 861 754.00 |
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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 | 17 672.00 | 53 064.00 | 11 883.00 | 17 672.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 7.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 668.00 | 53 057.00 | 11 883.00 | 17 668.00 |
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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 | | 40 738.00 | | |
7B Total provisions for depreciation | 872 850.00 | 54 333.00 | | 872 850.00 |
7C Grand total | 872 850.00 | 95 071.00 | | 872 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 333.00 | | |
UJ - Exceptional | | 40 738.00 | | |
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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 | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 57 718.00 | 57 718.00 | | 57 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 590.00 | 301 590.00 | | 301 590.00 |
UL Receivables related to investments | 315 110.00 | 128 412.00 | | 315 110.00 |
UX Other trade receivables | 195 671.00 | | | 195 671.00 |
VB VAT | 88 988.00 | | | 88 988.00 |
VC Group and associates | 1 242 182.00 | | | 1 242 182.00 |
VG Loans with a maturity of up to one year at origin | 17 840.00 | 17 840.00 | | 17 840.00 |
VH Loans with a maturity of more than one year at origin | 4 123 869.00 | 624 577.00 | 2 361 624.00 | 4 123 869.00 |
VI Group and Associates | 173 179.00 | 173 179.00 | | 173 179.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 79 509.00 | | | 79 509.00 |
VM Income taxes | 182 748.00 | | | 182 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 980.00 | 22 980.00 | | 22 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 674.00 | | | 41 674.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 449.00 | 1 882 751.00 | 186 698.00 | 2 069 449.00 |
VW VAT | 31 155.00 | 31 155.00 | | 31 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 269.00 | 1 247 976.00 | 2 361 624.00 | 4 747 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
