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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 | 21 853.00 | 21 853.00 | | 21 853.00 |
AR Technical installations, industrial equipment and tools | 103 226.00 | 74 674.00 | 28 552.00 | 103 226.00 |
AT Other tangible assets | 529 219.00 | 273 329.00 | 255 890.00 | 529 219.00 |
BB Receivables related to investments | 5 364 022.00 | | 5 364 022.00 | 5 364 022.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 448 867.00 | 369 856.00 | 8 079 011.00 | 8 448 867.00 |
BX Customers and related accounts | 280 189.00 | | 280 189.00 | 280 189.00 |
BZ Other receivables | 66 287.00 | | 66 287.00 | 66 287.00 |
CD Marketable securities | 4 757 449.00 | | 4 757 449.00 | 4 757 449.00 |
CF Cash and cash equivalents | 160 567.00 | | 160 567.00 | 160 567.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 5 273 595.00 | | 5 273 595.00 | 5 273 595.00 |
CO Grand total (0 to V) | 13 722 462.00 | 369 856.00 | 13 352 606.00 | 13 722 462.00 |
CU Other investments | 2 425 745.00 | | 2 425 745.00 | 2 425 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 682 847.00 | 3 258 461.00 | | 2 682 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 930.00 | 232 386.00 | | 449 930.00 |
DL TOTAL (I) | 5 882 777.00 | 6 240 847.00 | | 5 882 777.00 |
DQ Provisions for Expenses | 34 000.00 | 39 792.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 39 792.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 006.00 | 881 318.00 | | 671 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534 972.00 | 6 425 731.00 | | 6 534 972.00 |
DX Trade payables and related accounts | 37 036.00 | 36 637.00 | | 37 036.00 |
DY Tax and social security liabilities | 192 813.00 | 185 433.00 | | 192 813.00 |
EC TOTAL (IV) | 7 435 828.00 | 7 529 120.00 | | 7 435 828.00 |
EE Grand total (I to V) | 13 352 606.00 | 13 809 760.00 | | 13 352 606.00 |
EG Accrued income and payables due within one year | 7 166 511.00 | 7 114 458.00 | | 7 166 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 792.00 | | 5 792.00 | 39 792.00 |
7C Grand total | 39 792.00 | | 5 792.00 | 39 792.00 |
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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 | 37 037.00 | 37 037.00 | | 37 037.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 64 742.00 | 64 742.00 | | 64 742.00 |
8E Income Taxes | 41 593.00 | 41 593.00 | | 41 593.00 |
UL Receivables related to investments | 5 364 023.00 | 5 364 023.00 | | 5 364 023.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 280 189.00 | 280 189.00 | | 280 189.00 |
UZ Social Security, other social security organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 668 602.00 | 399 285.00 | 269 317.00 | 668 602.00 |
VI Group and Associates | 6 534 973.00 | 6 534 973.00 | | 6 534 973.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 168.00 | 33 168.00 | | 33 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 167.00 | 59 167.00 | | 59 167.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 724 401.00 | 5 724 401.00 | | 5 724 401.00 |
VW VAT | 46 698.00 | 46 698.00 | | 46 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 828.00 | 7 166 512.00 | 269 317.00 | 7 435 828.00 |
