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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 | 90 501.00 | 3 809.00 | 86 692.00 | 90 501.00 |
BB Receivables related to investments | 179 615.00 | | 179 615.00 | 179 615.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 728 240.00 | 3 809.00 | 2 724 431.00 | 2 728 240.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 174 596.00 | | 1 174 596.00 | 1 174 596.00 |
CF Cash and cash equivalents | 184 641.00 | | 184 641.00 | 184 641.00 |
CJ TOTAL (II) | 1 359 237.00 | | 1 359 237.00 | 1 359 237.00 |
CO Grand total (0 to V) | 4 087 476.00 | 3 809.00 | 4 083 667.00 | 4 087 476.00 |
CU Other investments | 2 423 124.00 | | 2 423 124.00 | 2 423 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900 902.00 | 876 552.00 | | 900 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827.00 | 24 350.00 | | 4 827.00 |
DL TOTAL (I) | 914 529.00 | 909 702.00 | | 914 529.00 |
DT Other Bond Issues | 2 766.00 | | | 2 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 235.00 | 1 296 017.00 | | 1 742 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 345.00 | 603 804.00 | | 1 288 345.00 |
DX Trade payables and related accounts | 29 542.00 | 15 581.00 | | 29 542.00 |
DY Tax and social security liabilities | 106 251.00 | 97 644.00 | | 106 251.00 |
EA Other liabilities | | 363 192.00 | | |
EC TOTAL (IV) | 3 169 139.00 | 2 376 237.00 | | 3 169 139.00 |
EE Grand total (I to V) | 4 083 667.00 | 3 285 939.00 | | 4 083 667.00 |
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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 | 2 265 388.00 | | 462 852.00 | 2 265 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637 739.00 | |
I4 DECREASES Grand Total | | | 2 728 240.00 | |
IO DECREASES Total including other intangible assets | | | 90 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 399.00 | | 5 102.00 | 85 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 989.00 | | 457 750.00 | 2 179 989.00 |
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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 | 1 106.00 | 2 703.00 | | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 2 703.00 | | 1 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 766.00 | 2 766.00 | | 2 766.00 |
8B Suppliers and Related Accounts | 29 542.00 | 29 542.00 | | 29 542.00 |
8C Staff and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8D Social Security and Other Social Organizations | 34 659.00 | 34 659.00 | | 34 659.00 |
UL Receivables related to investments | 179 615.00 | | 179 615.00 | 179 615.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UY Staff and related accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 1 073 640.00 | 1 073 640.00 | | 1 073 640.00 |
VH Loans with a maturity of more than one year at origin | 1 742 235.00 | 263 596.00 | 1 303 640.00 | 1 742 235.00 |
VI Group and Associates | 1 310 595.00 | 1 310 595.00 | | 1 310 595.00 |
VM Income taxes | 29 381.00 | 29 381.00 | | 29 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 480.00 | 87 480.00 | | 87 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 460.00 | 1 196 846.00 | 214 615.00 | 1 411 460.00 |
VW VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VX Guaranteed Bonds | | 11.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 389.00 | 1 712 750.00 | 1 303 640.00 | 3 191 389.00 |
