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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 | 105 446.00 | 80 446.00 | 25 000.00 | 105 446.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 612.00 | 15 612.00 | | 15 612.00 |
AT Other tangible assets | 72 154.00 | 69 869.00 | 2 285.00 | 72 154.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 281 079.00 | 577 494.00 | 4 703 585.00 | 5 281 079.00 |
BX Customers and related accounts | 238 937.00 | | 238 937.00 | 238 937.00 |
BZ Other receivables | 7 573 298.00 | 1 696 579.00 | 5 876 719.00 | 7 573 298.00 |
CD Marketable securities | 27 261.00 | 191.00 | 27 070.00 | 27 261.00 |
CF Cash and cash equivalents | 97 452.00 | | 97 452.00 | 97 452.00 |
CH Prepaid expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 7 956 740.00 | 1 696 770.00 | 6 259 969.00 | 7 956 740.00 |
CO Grand total (0 to V) | 13 237 818.00 | 2 274 264.00 | 10 963 554.00 | 13 237 818.00 |
CS Evaluated investments - equity method | 5 087 867.00 | 411 567.00 | 4 676 300.00 | 5 087 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 759 280.00 | 4 759 280.00 | | 4 759 280.00 |
DD Legal reserve (1) | 257 125.00 | 257 125.00 | | 257 125.00 |
DG Other reserves | 1 581 027.00 | 1 938 716.00 | | 1 581 027.00 |
DH Retained earnings | | -111 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 991.00 | -357 689.00 | | -293 991.00 |
DL TOTAL (I) | 6 303 441.00 | 6 597 433.00 | | 6 303 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 305.00 | 2 266 672.00 | | 2 253 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 145.00 | 997 336.00 | | 1 924 145.00 |
DX Trade payables and related accounts | 346 951.00 | 240 719.00 | | 346 951.00 |
DY Tax and social security liabilities | 135 712.00 | 197 336.00 | | 135 712.00 |
EC TOTAL (IV) | 4 660 113.00 | 3 702 065.00 | | 4 660 113.00 |
EE Grand total (I to V) | 10 963 554.00 | 10 299 497.00 | | 10 963 554.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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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 | 5 278 990.00 | | 68 590.00 | 5 278 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 5 087 867.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 5 281 079.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 105 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 551.00 | | 65 895.00 | 79 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 071.00 | | 2 695.00 | 85 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114 367.00 | | | 5 114 367.00 |
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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 | 163 895.00 | 2 036.00 | 4.00 | 163 895.00 |
PE DEPRECIATION Total including other intangible assets | 79 551.00 | 895.00 | | 79 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 344.00 | 1 141.00 | 4.00 | 84 344.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 346 951.00 | 346 951.00 | | 346 951.00 |
8D Social Security and Other Social Organizations | 135 712.00 | 135 712.00 | | 135 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 642.00 | 1 923 642.00 | | 1 923 642.00 |
UT Other financial assets | 26 501.00 | | 26 501.00 | 26 501.00 |
UX Other trade receivables | 238 937.00 | 238 937.00 | | 238 937.00 |
VG Loans with a maturity of up to one year at origin | 555 940.00 | 555 940.00 | | 555 940.00 |
VH Loans with a maturity of more than one year at origin | 1 697 365.00 | 1 022 017.00 | 675 348.00 | 1 697 365.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573 298.00 | 7 573 298.00 | | 7 573 298.00 |
VS Prepaid expenses | 19 792.00 | 19 792.00 | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832 027.00 | 7 832 027.00 | | 7 832 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 113.00 | 3 984 764.00 | 675 348.00 | 4 660 113.00 |
