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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 | 12 800.00 | 10 836.00 | 1 964.00 | 12 800.00 |
AN Land | 28 775.00 | | 28 775.00 | 28 775.00 |
AP Buildings | 341 025.00 | 22.00 | 341 002.00 | 341 025.00 |
AR Technical installations, industrial equipment and tools | 115 100.00 | 21.00 | 115 078.00 | 115 100.00 |
AT Other tangible assets | 173 803.00 | 43 665.00 | 130 137.00 | 173 803.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 696 715.00 | 54 545.00 | 642 169.00 | 696 715.00 |
BX Customers and related accounts | 70 335.00 | | 70 335.00 | 70 335.00 |
BZ Other receivables | 1 868 286.00 | | 1 868 286.00 | 1 868 286.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 1 945 854.00 | | 1 945 854.00 | 1 945 854.00 |
CO Grand total (0 to V) | 2 642 569.00 | 54 545.00 | 2 588 023.00 | 2 642 569.00 |
CU Other investments | 16 639.00 | | 16 639.00 | 16 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 902.00 | 95 362.00 | | 100 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 529.00 | 25 541.00 | | 343 529.00 |
DL TOTAL (I) | 455 432.00 | 131 903.00 | | 455 432.00 |
DM Proceeds from equity securities issues | 985 500.00 | 985 500.00 | | 985 500.00 |
DO TOTAL (II) | 985 500.00 | 985 500.00 | | 985 500.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 783.00 | 1 528.00 | | 598 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 552 520.00 | | 3 035.00 |
DX Trade payables and related accounts | 47 417.00 | 14 707.00 | | 47 417.00 |
DY Tax and social security liabilities | 167 545.00 | 144 327.00 | | 167 545.00 |
EA Other liabilities | 305 309.00 | 501 298.00 | | 305 309.00 |
EC TOTAL (IV) | 1 122 091.00 | 1 214 380.00 | | 1 122 091.00 |
EE Grand total (I to V) | 2 588 023.00 | 2 331 783.00 | | 2 588 023.00 |
EG Accrued income and payables due within one year | 549 902.00 | 1 214 379.00 | | 549 902.00 |
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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 | 80 190.00 | | 616 525.00 | 80 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | | | 696 715.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | 1 630.00 | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 190.00 | | 609 513.00 | 49 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 830.00 | | 5 382.00 | 19 830.00 |
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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 | 45 263.00 | 9 282.00 | | 45 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 805.00 | 2 031.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 458.00 | 7 251.00 | | 36 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 47 417.00 | 47 417.00 | | 47 417.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8E Income Taxes | 52 272.00 | 52 272.00 | | 52 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 310.00 | 305 310.00 | | 305 310.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
UX Other trade receivables | 70 335.00 | 70 335.00 | | 70 335.00 |
VB VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 597 910.00 | 25 720.00 | 572 190.00 | 597 910.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 554 590.00 | | | 554 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 217.00 | 1 849 217.00 | | 1 849 217.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 463.00 | 1 943 890.00 | 8 573.00 | 1 952 463.00 |
VW VAT | 52 004.00 | 52 004.00 | | 52 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 092.00 | 549 902.00 | 572 190.00 | 1 122 092.00 |
