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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 | 9 274.00 | 2 740.00 | 6 534.00 | 9 274.00 |
AR Technical installations, industrial equipment and tools | 587 845.00 | 283 202.00 | 304 644.00 | 587 845.00 |
AT Other tangible assets | 86 058.00 | 72 821.00 | 13 237.00 | 86 058.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 1 654 053.00 | 358 762.00 | 1 295 291.00 | 1 654 053.00 |
BT Goods | 25 473.00 | | 25 473.00 | 25 473.00 |
BX Customers and related accounts | 587 845.00 | | 587 845.00 | 587 845.00 |
BZ Other receivables | 4 249 475.00 | | 4 249 475.00 | 4 249 475.00 |
CF Cash and cash equivalents | 411 198.00 | | 411 198.00 | 411 198.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 5 279 809.00 | | 5 279 809.00 | 5 279 809.00 |
CN Currency translation adjustments (V) | 1 082.00 | | 1 082.00 | 1 082.00 |
CO Grand total (0 to V) | 6 934 944.00 | 358 762.00 | 6 576 182.00 | 6 934 944.00 |
CS Evaluated investments - equity method | 968 918.00 | | 968 918.00 | 968 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 470.00 | 911 470.00 | | 911 470.00 |
DB Share, merger, contribution premiums, etc. | 139 538.00 | 139 538.00 | | 139 538.00 |
DD Legal reserve (1) | 91 147.00 | 91 147.00 | | 91 147.00 |
DG Other reserves | 148 095.00 | 166 680.00 | | 148 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 234.00 | -18 585.00 | | -102 234.00 |
DL TOTAL (I) | 1 188 016.00 | 1 290 249.00 | | 1 188 016.00 |
DN Conditional advances | 2 936 857.00 | 2 741 857.00 | | 2 936 857.00 |
DO TOTAL (II) | 2 936 857.00 | 2 741 857.00 | | 2 936 857.00 |
DP Provisions for Risks | 1 082.00 | 9 165.00 | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | 9 165.00 | | 1 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 790.00 | 2 009 961.00 | | 1 855 790.00 |
DX Trade payables and related accounts | 167 019.00 | 98 682.00 | | 167 019.00 |
DY Tax and social security liabilities | 65 440.00 | 63 001.00 | | 65 440.00 |
EA Other liabilities | 361 602.00 | 86 079.00 | | 361 602.00 |
EC TOTAL (IV) | 2 449 851.00 | 2 257 723.00 | | 2 449 851.00 |
ED (V) | 376.00 | 265.00 | | 376.00 |
EE Grand total (I to V) | 6 576 182.00 | 6 299 260.00 | | 6 576 182.00 |
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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 | 1 476 398.00 | | 218 217.00 | 1 476 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 876.00 | |
I4 DECREASES Grand Total | | 40 562.00 | 1 654 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 562.00 | 673 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 271.00 | | 218 194.00 | 496 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 854.00 | | 22.00 | 970 854.00 |
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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 | 253 227.00 | 105 596.00 | 60.00 | 253 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 487.00 | 105 596.00 | 60.00 | 250 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 165.00 | 1 081.00 | 9 165.00 | 9 165.00 |
7C Grand total | 9 165.00 | 1 081.00 | 9 165.00 | 9 165.00 |
UG - Financial | | 1 082.00 | 9 165.00 | |
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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 | 167 019.00 | 167 019.00 | | 167 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 602.00 | 361 602.00 | | 361 602.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
UX Other trade receivables | 587 845.00 | 587 845.00 | | 587 845.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 1 854 797.00 | 353 913.00 | 1 335 225.00 | 1 854 797.00 |
VK Loans repaid during the year | 154 090.00 | | | 154 090.00 |
VP Miscellaneous | 4 249 475.00 | 4 249 475.00 | | 4 249 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 440.00 | 65 440.00 | | 65 440.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 096.00 | 4 843 138.00 | 1 958.00 | 4 845 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 851.00 | 948 967.00 | 1 335 225.00 | 2 449 851.00 |
