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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 | 27 750.00 | 27 750.00 | | 27 750.00 |
AN Land | 18 161.00 | | 18 161.00 | 18 161.00 |
AP Buildings | 415 713.00 | 18 754.00 | 396 959.00 | 415 713.00 |
AT Other tangible assets | 85 748.00 | 19 039.00 | 66 709.00 | 85 748.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 2 784 199.00 | 187 924.00 | 2 596 275.00 | 2 784 199.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
BZ Other receivables | 637 511.00 | | 637 511.00 | 637 511.00 |
CF Cash and cash equivalents | 253 944.00 | | 253 944.00 | 253 944.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 935 411.00 | | 935 411.00 | 935 411.00 |
CO Grand total (0 to V) | 3 719 610.00 | 187 924.00 | 3 531 686.00 | 3 719 610.00 |
CU Other investments | 2 226 662.00 | 122 381.00 | 2 104 281.00 | 2 226 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 363 183.00 | 1 389 910.00 | | 1 363 183.00 |
DH Retained earnings | | 12 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 930.00 | 17 458.00 | | 306 930.00 |
DL TOTAL (I) | 2 205 312.00 | 1 954 703.00 | | 2 205 312.00 |
DQ Provisions for Expenses | 301 132.00 | 196 812.00 | | 301 132.00 |
DR TOTAL (IV) | 301 132.00 | 196 812.00 | | 301 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951 097.00 | 1 179 695.00 | | 951 097.00 |
DX Trade payables and related accounts | 17 125.00 | 30 354.00 | | 17 125.00 |
DY Tax and social security liabilities | 9 362.00 | 37 261.00 | | 9 362.00 |
DZ Fixed asset liabilities and related accounts | 11 366.00 | 15 208.00 | | 11 366.00 |
EA Other liabilities | 36 292.00 | 4 618.00 | | 36 292.00 |
EC TOTAL (IV) | 1 025 242.00 | 1 267 225.00 | | 1 025 242.00 |
EE Grand total (I to V) | 3 531 686.00 | 3 418 740.00 | | 3 531 686.00 |
EG Accrued income and payables due within one year | 1 025 242.00 | 1 267 225.00 | | 1 025 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
EI Including equity loans | 951 097.00 | | | 951 097.00 |
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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 | 35 149.00 | 30 394.00 | | 35 149.00 |
PE DEPRECIATION Total including other intangible assets | 26 108.00 | 1 642.00 | | 26 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 28 752.00 | | 9 041.00 |
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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 | 196 812.00 | 104 320.00 | | 196 812.00 |
6X Other provisions for depreciation | 122 381.00 | | | 122 381.00 |
7B Total provisions for depreciation | 122 381.00 | | | 122 381.00 |
7C Grand total | 319 193.00 | 104 320.00 | | 319 193.00 |
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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 | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 292.00 | 36 292.00 | | 36 292.00 |
UT Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
UX Other trade receivables | 32 720.00 | 32 720.00 | | 32 720.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VC Group and associates | 633 132.00 | 633 132.00 | | 633 132.00 |
VI Group and Associates | 951 097.00 | 951 097.00 | | 951 097.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 632.00 | 681 467.00 | 10 165.00 | 691 632.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 242.00 | 1 025 242.00 | | 1 025 242.00 |
