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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 036 069.00 | 2 531.00 | 2 033 538.00 | 2 036 069.00 |
AP Buildings | 2 544 897.00 | 368 037.00 | 2 176 859.00 | 2 544 897.00 |
AT Other tangible assets | 76 914.00 | 33 647.00 | 43 266.00 | 76 914.00 |
AV Fixed assets in progress | 220 657.00 | | 220 657.00 | 220 657.00 |
BB Receivables related to investments | 3 429 008.00 | | 3 429 008.00 | 3 429 008.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 9 653 786.00 | 405 306.00 | 9 248 479.00 | 9 653 786.00 |
BN Goods in progress | 715 064.00 | 68 250.00 | 646 814.00 | 715 064.00 |
BV Advances and down payments on orders | 13 233.00 | | 13 233.00 | 13 233.00 |
BX Customers and related accounts | 757 089.00 | | 757 089.00 | 757 089.00 |
BZ Other receivables | 60 471.00 | | 60 471.00 | 60 471.00 |
CF Cash and cash equivalents | 1 969 077.00 | | 1 969 077.00 | 1 969 077.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 3 518 971.00 | 68 250.00 | 3 450 721.00 | 3 518 971.00 |
CO Grand total (0 to V) | 13 172 757.00 | 473 557.00 | 12 699 200.00 | 13 172 757.00 |
CU Other investments | 1 301 564.00 | 990.00 | 1 300 574.00 | 1 301 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 154 488.00 | 5 306 881.00 | | 6 154 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 931.00 | 947 607.00 | | 1 527 931.00 |
DL TOTAL (I) | 8 782 419.00 | 7 354 488.00 | | 8 782 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 763.00 | 2 494 845.00 | | 2 776 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 482.00 | 135 942.00 | | 525 482.00 |
DX Trade payables and related accounts | 222 485.00 | 197 767.00 | | 222 485.00 |
DY Tax and social security liabilities | 191 983.00 | 22 602.00 | | 191 983.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 3 916 781.00 | 2 851 158.00 | | 3 916 781.00 |
EE Grand total (I to V) | 12 699 200.00 | 10 205 647.00 | | 12 699 200.00 |
EI Including equity loans | 525 482.00 | | | 525 482.00 |
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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 | 4 797 096.00 | | 1 435 488.00 | 4 797 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 139.00 | |
I4 DECREASES Grand Total | | 7 806.00 | 6 224 777.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 806.00 | 4 878 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 40 000.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 798.00 | | 1 143 546.00 | 3 742 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 197.00 | | 251 942.00 | 1 054 197.00 |
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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 | 278 331.00 | 127 414.00 | 1 428.00 | 278 331.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 231.00 | 127 414.00 | 1 428.00 | 278 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 588.00 | 14 321.00 | 7 669.00 | 62 588.00 |
5Z Total provisions for risks and expenses | 4 255 180.00 | 4 255 180.00 | | 4 255 180.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 222 486.00 | 222 486.00 | | 222 486.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8E Income Taxes | 37 455.00 | 37 455.00 | | 37 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 3 429 009.00 | 3 429 009.00 | | 3 429 009.00 |
UT Other financial assets | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 757 089.00 | 757 089.00 | | 757 089.00 |
VB VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VG Loans with a maturity of up to one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 2 934 392.00 | 2 059 586.00 | 322 161.00 | 2 934 392.00 |
VI Group and Associates | 521 282.00 | 521 282.00 | | 521 282.00 |
VJ Loans taken out during the year | 2 155 196.00 | | | 2 155 196.00 |
VK Loans repaid during the year | 64 896.00 | | | 64 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 275.00 | 83 275.00 | | 83 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 180.00 | 4 255 180.00 | | 4 255 180.00 |
VW VAT | 57 875.00 | 57 875.00 | | 57 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 039.00 | 3 203 232.00 | 322 161.00 | 4 078 039.00 |
