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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 | 6 693.00 | 777.00 | 5 916.00 | 6 693.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 4 679.00 | 5 197.00 | 9 876.00 |
AT Other tangible assets | 3 998.00 | 2 342.00 | 1 656.00 | 3 998.00 |
BJ TOTAL (I) | 5 822 939.00 | 29 774.00 | 5 793 165.00 | 5 822 939.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 133 728.00 | | 133 728.00 | 133 728.00 |
BZ Other receivables | 416 255.00 | | 416 255.00 | 416 255.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 91 776.00 | | 91 776.00 | 91 776.00 |
CH Prepaid expenses | 18 478.00 | | 18 478.00 | 18 478.00 |
CJ TOTAL (II) | 661 578.00 | | 661 578.00 | 661 578.00 |
CO Grand total (0 to V) | 6 484 517.00 | 29 774.00 | 6 454 742.00 | 6 484 517.00 |
CU Other investments | 5 802 372.00 | 21 977.00 | 5 780 395.00 | 5 802 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 200.00 | 228 200.00 | | 228 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 176 274.00 | 4 399 280.00 | | 5 176 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 359.00 | 856 995.00 | | 316 359.00 |
DK Regulated provisions | 51 225.00 | 46 527.00 | | 51 225.00 |
DL TOTAL (I) | 5 802 058.00 | 5 561 002.00 | | 5 802 058.00 |
DU Loans and Debts from Credit Institutions (3) | 318 751.00 | 352 863.00 | | 318 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 657.00 | 397 368.00 | | 196 657.00 |
DX Trade payables and related accounts | 20 490.00 | 13 978.00 | | 20 490.00 |
DY Tax and social security liabilities | 113 746.00 | 127 553.00 | | 113 746.00 |
EA Other liabilities | 3 040.00 | 1 787.00 | | 3 040.00 |
EC TOTAL (IV) | 652 684.00 | 893 549.00 | | 652 684.00 |
EE Grand total (I to V) | 6 454 742.00 | 6 454 551.00 | | 6 454 742.00 |
EG Accrued income and payables due within one year | 368 942.00 | 575 204.00 | | 368 942.00 |
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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 | 5 616 263.00 | | 209 729.00 | 5 616 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802 372.00 | |
I4 DECREASES Grand Total | | 3 053.00 | 5 822 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 053.00 | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 757.00 | | 1 170.00 | 15 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 506.00 | | 201 866.00 | 5 600 506.00 |
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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 | 6 646.00 | 4 204.00 | 3 053.00 | 6 646.00 |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | 3 427.00 | 3 053.00 | 6 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 527.00 | 4 697.00 | | 46 527.00 |
7B Total provisions for depreciation | 46 408.00 | 12 657.00 | 37 088.00 | 46 408.00 |
7C Grand total | 92 935.00 | 17 354.00 | 37 088.00 | 92 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 657.00 | 37 088.00 | |
UJ - Exceptional | | 4 697.00 | | |
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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 40 759.00 | 40 759.00 | | 40 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 133 728.00 | 133 728.00 | | 133 728.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 412 071.00 | 412 071.00 | | 412 071.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 318 345.00 | 34 603.00 | 143 899.00 | 318 345.00 |
VI Group and Associates | 196 657.00 | 196 657.00 | | 196 657.00 |
VK Loans repaid during the year | 34 071.00 | | | 34 071.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VS Prepaid expenses | 18 478.00 | 18 478.00 | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 461.00 | 568 461.00 | | 568 461.00 |
VW VAT | 32 920.00 | 32 920.00 | | 32 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 684.00 | 368 942.00 | 143 899.00 | 652 684.00 |
