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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 | 187 937.00 | 62 225.00 | 125 712.00 | 187 937.00 |
AH Goodwill | 163 125.00 | | 163 125.00 | 163 125.00 |
AJ Other Intangible Assets | 676.00 | 176.00 | 499.00 | 676.00 |
AT Other tangible assets | 385 807.00 | 181 484.00 | 204 322.00 | 385 807.00 |
AV Fixed assets in progress | 231 592.00 | | 231 592.00 | 231 592.00 |
BH Other financial assets | 147 204.00 | | 147 204.00 | 147 204.00 |
BJ TOTAL (I) | 5 459 215.00 | 243 886.00 | 5 215 328.00 | 5 459 215.00 |
BT Goods | 72 689.00 | | 72 689.00 | 72 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 998.00 | | 878 998.00 | 878 998.00 |
BZ Other receivables | 13 288 801.00 | | 13 288 801.00 | 13 288 801.00 |
CF Cash and cash equivalents | 729 240.00 | | 729 240.00 | 729 240.00 |
CH Prepaid expenses | 18 843.00 | | 18 843.00 | 18 843.00 |
CJ TOTAL (II) | 14 988 572.00 | | 14 988 572.00 | 14 988 572.00 |
CM Bond redemption premiums (IV) | 51 667.00 | | 51 667.00 | 51 667.00 |
CO Grand total (0 to V) | 20 808 943.00 | 243 886.00 | 20 565 057.00 | 20 808 943.00 |
CU Other investments | 4 342 872.00 | | 4 342 872.00 | 4 342 872.00 |
CW Deferred expenses or loan issuance costs | 309 489.00 | | 309 489.00 | 309 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 868 584.00 | 4 868 584.00 | | 4 868 584.00 |
DD Legal reserve (1) | 67 495.00 | 28 723.00 | | 67 495.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 30 002.00 | 182 375.00 | | 30 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 336.00 | 86 399.00 | | 295 336.00 |
DL TOTAL (I) | 5 311 418.00 | 5 216 082.00 | | 5 311 418.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DT Other Bond Issues | 9 505 000.00 | 6 665 000.00 | | 9 505 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 473.00 | 1 524 813.00 | | 1 397 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 358.00 | 1 712 569.00 | | 3 597 358.00 |
DX Trade payables and related accounts | 64 235.00 | 100 993.00 | | 64 235.00 |
DY Tax and social security liabilities | 669 523.00 | 233 709.00 | | 669 523.00 |
EA Other liabilities | 48.00 | 18 400.00 | | 48.00 |
EC TOTAL (IV) | 15 233 639.00 | 10 255 486.00 | | 15 233 639.00 |
EE Grand total (I to V) | 20 565 057.00 | 15 476 569.00 | | 20 565 057.00 |
EI Including equity loans | 3 597 358.00 | | | 3 597 358.00 |
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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 | 5 112 729.00 | | 346 541.00 | 5 112 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 4 490 076.00 | |
I4 DECREASES Grand Total | | 55.00 | 5 459 215.00 | |
IO DECREASES Total including other intangible assets | | | 351 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 639.00 | | 40 100.00 | 311 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 048.00 | | 297 352.00 | 320 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481 043.00 | | 9 088.00 | 4 481 043.00 |
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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 | 133 650.00 | 110 236.00 | | 133 650.00 |
PE DEPRECIATION Total including other intangible assets | 27 960.00 | 34 441.00 | | 27 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 690.00 | 75 795.00 | | 105 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
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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 | 9 505 000.00 | 6 505 000.00 | | 9 505 000.00 |
8A Miscellaneous Loans and Financial Debts | 296 797.00 | | | 296 797.00 |
8B Suppliers and Related Accounts | 64 236.00 | 64 236.00 | | 64 236.00 |
8C Staff and Related Accounts | 153 997.00 | 153 997.00 | | 153 997.00 |
8D Social Security and Other Social Organizations | 127 544.00 | 127 544.00 | | 127 544.00 |
8E Income Taxes | 94 813.00 | 94 813.00 | | 94 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 147 204.00 | 147 204.00 | | 147 204.00 |
UX Other trade receivables | 878 998.00 | 878 998.00 | | 878 998.00 |
VB VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VC Group and associates | 13 213 388.00 | 13 213 388.00 | | 13 213 388.00 |
VH Loans with a maturity of more than one year at origin | 1 397 473.00 | 141 088.00 | 256 385.00 | 1 397 473.00 |
VI Group and Associates | 3 300 562.00 | | | 3 300 562.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 382 861.00 | | | 382 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 704.00 | 28 704.00 | | 28 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 904.00 | 51 904.00 | | 51 904.00 |
VS Prepaid expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 333 847.00 | 14 333 847.00 | | 14 333 847.00 |
VW VAT | 264 466.00 | 264 466.00 | | 264 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 233 639.00 | 7 379 896.00 | 256 385.00 | 15 233 639.00 |
