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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 60 458.00 | 54 199.00 | 6 260.00 | 60 458.00 |
AR Technical installations, industrial equipment and tools | 91 392.00 | 57 406.00 | 33 987.00 | 91 392.00 |
AT Other tangible assets | 758 454.00 | 602 262.00 | 156 192.00 | 758 454.00 |
BB Receivables related to investments | 455 791.00 | | 455 791.00 | 455 791.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 427 743.00 | 718 887.00 | 708 856.00 | 1 427 743.00 |
BX Customers and related accounts | 415 721.00 | | 415 721.00 | 415 721.00 |
BZ Other receivables | 87 567.00 | | 87 567.00 | 87 567.00 |
CD Marketable securities | 705 000.00 | | 705 000.00 | 705 000.00 |
CF Cash and cash equivalents | 301 690.00 | | 301 690.00 | 301 690.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 512 955.00 | | 1 512 955.00 | 1 512 955.00 |
CO Grand total (0 to V) | 2 940 698.00 | 718 887.00 | 2 221 811.00 | 2 940 698.00 |
CP Shares due in less than one year | 456 291.00 | | | 456 291.00 |
CU Other investments | 18 016.00 | | 18 016.00 | 18 016.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DF Regulated reserves (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 28 693.00 | 68 428.00 | | 28 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 650.00 | 360 265.00 | | 326 650.00 |
DL TOTAL (I) | 411 116.00 | 484 466.00 | | 411 116.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 368.00 | 173 614.00 | | 128 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 229.00 | 1 133 915.00 | | 1 294 229.00 |
DX Trade payables and related accounts | 251 433.00 | 259 432.00 | | 251 433.00 |
DY Tax and social security liabilities | 136 286.00 | 121 121.00 | | 136 286.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 1 810 695.00 | 1 688 460.00 | | 1 810 695.00 |
EE Grand total (I to V) | 2 221 811.00 | 2 182 926.00 | | 2 221 811.00 |
EG Accrued income and payables due within one year | 1 810 695.00 | 1 560 092.00 | | 1 810 695.00 |
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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 | 1 716 034.00 | | 38 056.00 | 1 716 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 347.00 | 474 306.00 | |
I4 DECREASES Grand Total | | 326 347.00 | 1 427 743.00 | |
IO DECREASES Total including other intangible assets | | | 43 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 000.00 | 910 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 132.00 | | | 43 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 596.00 | | 9 709.00 | 1 213 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 306.00 | | 28 347.00 | 459 306.00 |
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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 | 921 463.00 | 84 305.00 | 286 881.00 | 921 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 443.00 | 84 305.00 | 286 881.00 | 916 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 433.00 | 251 433.00 | | 251 433.00 |
8C Staff and Related Accounts | 44 821.00 | 44 821.00 | | 44 821.00 |
8D Social Security and Other Social Organizations | 42 294.00 | 42 294.00 | | 42 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 455 791.00 | 455 791.00 | | 455 791.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 415 721.00 | 415 721.00 | | 415 721.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 81 264.00 | 81 264.00 | | 81 264.00 |
VH Loans with a maturity of more than one year at origin | 128 368.00 | 128 368.00 | | 128 368.00 |
VI Group and Associates | 1 294 229.00 | 1 294 229.00 | | 1 294 229.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 45 526.00 | | | 45 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 556.00 | 962 556.00 | | 962 556.00 |
VW VAT | 44 409.00 | 44 409.00 | | 44 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 695.00 | 1 810 695.00 | | 1 810 695.00 |
