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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 | 65 062.00 | 51 928.00 | 13 133.00 | 65 062.00 |
AN Land | 42 820.00 | | 42 820.00 | 42 820.00 |
AP Buildings | 278 322.00 | 5 968.00 | 272 354.00 | 278 322.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 1 808.00 | 379.00 | 2 187.00 |
AT Other tangible assets | 90 079.00 | 55 439.00 | 34 640.00 | 90 079.00 |
BB Receivables related to investments | 498 752.00 | | 498 752.00 | 498 752.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 1 007 985.00 | 115 144.00 | 892 841.00 | 1 007 985.00 |
BT Goods | 85 521.00 | | 85 521.00 | 85 521.00 |
BX Customers and related accounts | 584 589.00 | 3 844.00 | 580 745.00 | 584 589.00 |
BZ Other receivables | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 947 348.00 | | 947 348.00 | 947 348.00 |
CH Prepaid expenses | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 1 683 797.00 | 3 844.00 | 1 679 953.00 | 1 683 797.00 |
CO Grand total (0 to V) | 2 691 783.00 | 118 988.00 | 2 572 794.00 | 2 691 783.00 |
CS Evaluated investments - equity method | 22 981.00 | | 22 981.00 | 22 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 672.00 | 45 129.00 | | 71 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 587.00 | 26 543.00 | | -7 587.00 |
DL TOTAL (I) | 86 084.00 | 93 672.00 | | 86 084.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 781.00 | 190 215.00 | | 164 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 188.00 | 1 113 441.00 | | 1 986 188.00 |
DX Trade payables and related accounts | 75 646.00 | 129 748.00 | | 75 646.00 |
DY Tax and social security liabilities | 183 468.00 | 147 580.00 | | 183 468.00 |
EA Other liabilities | 66 625.00 | | | 66 625.00 |
EC TOTAL (IV) | 2 476 710.00 | 1 580 985.00 | | 2 476 710.00 |
EE Grand total (I to V) | 2 572 794.00 | 1 684 657.00 | | 2 572 794.00 |
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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 | 394 496.00 | | 616 628.00 | 394 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 139.00 | 529 513.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 1 007 985.00 | |
IO DECREASES Total including other intangible assets | | | 65 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 062.00 | | | 65 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 149.00 | | 323 260.00 | 90 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 284.00 | | 293 368.00 | 239 284.00 |
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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 | 84 177.00 | 30 966.00 | | 84 177.00 |
PE DEPRECIATION Total including other intangible assets | 46 405.00 | 5 523.00 | | 46 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 772.00 | 25 443.00 | | 37 772.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 844.00 | | | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | | 3 844.00 |
7C Grand total | 13 844.00 | | | 13 844.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 75 646.00 | 75 646.00 | | 75 646.00 |
8C Staff and Related Accounts | 66 066.00 | 66 066.00 | | 66 066.00 |
8D Social Security and Other Social Organizations | 45 603.00 | 45 603.00 | | 45 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
UL Receivables related to investments | 498 752.00 | | 498 752.00 | 498 752.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 574 923.00 | 574 923.00 | | 574 923.00 |
VA Doubtful or disputed receivables | 9 665.00 | 9 665.00 | | 9 665.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VC Group and associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 163 935.00 | 91 946.00 | 71 988.00 | 163 935.00 |
VI Group and Associates | 1 985 188.00 | 1 985 188.00 | | 1 985 188.00 |
VK Loans repaid during the year | 25 330.00 | | | 25 330.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 443.00 | 31 443.00 | | 31 443.00 |
VS Prepaid expenses | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 459.00 | 650 927.00 | 506 532.00 | 1 157 459.00 |
VW VAT | 67 557.00 | 67 557.00 | | 67 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 710.00 | 2 404 721.00 | 71 988.00 | 2 476 710.00 |
