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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 | 57 809.00 | 40 087.00 | 17 721.00 | 57 809.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 451.00 | 59.00 | 509.00 |
AT Other tangible assets | 479 028.00 | 190 300.00 | 288 728.00 | 479 028.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 122 140.00 | | 122 140.00 | 122 140.00 |
BJ TOTAL (I) | 5 232 981.00 | 915 454.00 | 4 317 527.00 | 5 232 981.00 |
BX Customers and related accounts | 113 248.00 | 27 501.00 | 85 747.00 | 113 248.00 |
BZ Other receivables | 1 331 402.00 | | 1 331 402.00 | 1 331 402.00 |
CD Marketable securities | 8 267.00 | 5 365.00 | 2 902.00 | 8 267.00 |
CF Cash and cash equivalents | 56 441.00 | | 56 441.00 | 56 441.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 1 525 244.00 | 32 866.00 | 1 492 378.00 | 1 525 244.00 |
CO Grand total (0 to V) | 6 758 225.00 | 948 320.00 | 5 809 905.00 | 6 758 225.00 |
CR Shares due in more than one year | 32 891.00 | | | 32 891.00 |
CU Other investments | 4 573 031.00 | 684 617.00 | 3 888 414.00 | 4 573 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 813 562.00 | 2 659 786.00 | | 2 813 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 422.00 | 153 776.00 | | 338 422.00 |
DL TOTAL (I) | 4 251 984.00 | 3 913 562.00 | | 4 251 984.00 |
DU Loans and Debts from Credit Institutions (3) | 652 284.00 | 659 942.00 | | 652 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 109.00 | 768 309.00 | | 716 109.00 |
DX Trade payables and related accounts | 52 395.00 | 34 931.00 | | 52 395.00 |
DY Tax and social security liabilities | 137 132.00 | 87 104.00 | | 137 132.00 |
EA Other liabilities | | 7 920.00 | | |
EC TOTAL (IV) | 1 557 921.00 | 1 558 207.00 | | 1 557 921.00 |
EE Grand total (I to V) | 5 809 905.00 | 5 471 769.00 | | 5 809 905.00 |
EG Accrued income and payables due within one year | 1 078 356.00 | 1 097 917.00 | | 1 078 356.00 |
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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 | 4 940 316.00 | | 303 187.00 | 4 940 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695 635.00 | |
I4 DECREASES Grand Total | | 10 522.00 | 5 232 981.00 | |
IO DECREASES Total including other intangible assets | | | 57 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 522.00 | 479 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 179.00 | | 629.00 | 57 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 501.00 | | 252 558.00 | 237 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645 635.00 | | 50 000.00 | 4 645 635.00 |
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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 | 167 602.00 | 73 758.00 | 10 522.00 | 167 602.00 |
PE DEPRECIATION Total including other intangible assets | 39 262.00 | 825.00 | | 39 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 340.00 | 72 933.00 | 10 522.00 | 128 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 840.00 | 63 840.00 | | 63 840.00 |
8B Suppliers and Related Accounts | 52 395.00 | 52 395.00 | | 52 395.00 |
8C Staff and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
8E Income Taxes | 19 965.00 | 19 965.00 | | 19 965.00 |
UT Other financial assets | 122 140.00 | | | 122 140.00 |
UX Other trade receivables | 80 356.00 | | | 80 356.00 |
VA Doubtful or disputed receivables | 32 891.00 | | | 32 891.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VC Group and associates | 947 954.00 | | | 947 954.00 |
VH Loans with a maturity of more than one year at origin | 652 284.00 | 172 719.00 | 394 235.00 | 652 284.00 |
VI Group and Associates | 652 269.00 | 652 269.00 | | 652 269.00 |
VJ Loans taken out during the year | 236 500.00 | | | 236 500.00 |
VK Loans repaid during the year | 243 468.00 | | | 243 468.00 |
VN Other taxes, similar payments | 4 785.00 | | | 4 785.00 |
VP Miscellaneous | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 129.00 | | | 372 129.00 |
VS Prepaid expenses | 15 887.00 | | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 677.00 | 1 427 646.00 | 155 031.00 | 1 582 677.00 |
VW VAT | 88 842.00 | 88 842.00 | | 88 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 921.00 | 1 078 356.00 | 394 235.00 | 1 557 921.00 |
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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 | 5.00 | | | 5.00 |
