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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 | 6 125.00 | 158.00 | 5 967.00 | 6 125.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 393 716.00 | 86 346.00 | 307 370.00 | 393 716.00 |
BF Loans | 677 895.00 | | 677 895.00 | 677 895.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 381 829.00 | 94 127.00 | 3 287 702.00 | 3 381 829.00 |
BL Raw materials, supplies | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 63 841.00 | | 63 841.00 | 63 841.00 |
BZ Other receivables | 482 540.00 | | 482 540.00 | 482 540.00 |
CD Marketable securities | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
CF Cash and cash equivalents | 1 939 080.00 | | 1 939 080.00 | 1 939 080.00 |
CH Prepaid expenses | 70 518.00 | | 70 518.00 | 70 518.00 |
CJ TOTAL (II) | 3 877 069.00 | | 3 877 069.00 | 3 877 069.00 |
CO Grand total (0 to V) | 7 258 897.00 | 94 127.00 | 7 164 771.00 | 7 258 897.00 |
CU Other investments | 2 257 225.00 | | 2 257 225.00 | 2 257 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 1 109 421.00 | 705 063.00 | | 1 109 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 185.00 | 404 358.00 | | -95 185.00 |
DL TOTAL (I) | 1 510 951.00 | 1 606 136.00 | | 1 510 951.00 |
DP Provisions for Risks | 433 045.00 | 300 020.00 | | 433 045.00 |
DR TOTAL (IV) | 433 045.00 | 300 020.00 | | 433 045.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 965.00 | 1 149 428.00 | | 1 047 965.00 |
DX Trade payables and related accounts | 2 246 859.00 | 168 329.00 | | 2 246 859.00 |
DY Tax and social security liabilities | 154 017.00 | 80 228.00 | | 154 017.00 |
DZ Fixed asset liabilities and related accounts | 215 375.00 | 515 375.00 | | 215 375.00 |
EB Prepaid income (2) | 1 556 517.00 | | | 1 556 517.00 |
EC TOTAL (IV) | 5 220 775.00 | 1 913 360.00 | | 5 220 775.00 |
EE Grand total (I to V) | 7 164 771.00 | 3 819 515.00 | | 7 164 771.00 |
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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 | 3 360 455.00 | | 12 542.00 | 3 360 455.00 |
I3 DECREASES Total Financial Fixed Assets | -8 832.00 | | 2 959 120.00 | -8 832.00 |
I4 DECREASES Grand Total | -8 832.00 | | 3 381 829.00 | -8 832.00 |
IO DECREASES Total including other intangible assets | | | 28 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 092.00 | | 5 900.00 | 23 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 275.00 | | 6 442.00 | 387 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950 088.00 | | 200.00 | 2 950 088.00 |
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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 | 65 093.00 | 29 034.00 | | 65 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 158.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 471.00 | 28 875.00 | | 57 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 020.00 | 133 025.00 | | 300 020.00 |
7C Grand total | 300 020.00 | 133 025.00 | | 300 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 2 246 859.00 | 2 246 859.00 | | 2 246 859.00 |
8C Staff and Related Accounts | 29 788.00 | 29 788.00 | | 29 788.00 |
8D Social Security and Other Social Organizations | 41 336.00 | 41 336.00 | | 41 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 375.00 | 215 375.00 | | 215 375.00 |
8L Deferred income | 1 556 517.00 | 1 556 517.00 | | 1 556 517.00 |
UP Loans | 677 895.00 | | 677 895.00 | 677 895.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 63 841.00 | 63 841.00 | | 63 841.00 |
UY Staff and related accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 301 759.00 | 301 759.00 | | 301 759.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 047 515.00 | 1 047 515.00 | | 1 047 515.00 |
VM Income taxes | 83 960.00 | 83 960.00 | | 83 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 696.00 | 92 696.00 | | 92 696.00 |
VS Prepaid expenses | 70 518.00 | 70 518.00 | | 70 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 795.00 | 616 900.00 | 701 895.00 | 1 318 795.00 |
VW VAT | 77 749.00 | 77 749.00 | | 77 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 775.00 | 5 220 775.00 | | 5 220 775.00 |
