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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 | 21 853.00 | 21 853.00 | | 21 853.00 |
AR Technical installations, industrial equipment and tools | 103 226.00 | 84 401.00 | 18 824.00 | 103 226.00 |
AT Other tangible assets | 529 219.00 | 340 165.00 | 189 054.00 | 529 219.00 |
BB Receivables related to investments | 5 192 036.00 | | 5 192 036.00 | 5 192 036.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 957 181.00 | 446 419.00 | 8 510 761.00 | 8 957 181.00 |
BX Customers and related accounts | 340 875.00 | | 340 875.00 | 340 875.00 |
BZ Other receivables | 365 156.00 | | 365 156.00 | 365 156.00 |
CD Marketable securities | 4 757 449.00 | | 4 757 449.00 | 4 757 449.00 |
CF Cash and cash equivalents | 147 987.00 | | 147 987.00 | 147 987.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 5 619 766.00 | | 5 619 766.00 | 5 619 766.00 |
CO Grand total (0 to V) | 14 576 948.00 | 446 419.00 | 14 130 528.00 | 14 576 948.00 |
CU Other investments | 3 106 045.00 | | 3 106 045.00 | 3 106 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 843 777.00 | 2 682 847.00 | | 2 843 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 816.00 | 449 930.00 | | 558 816.00 |
DL TOTAL (I) | 6 152 594.00 | 5 882 777.00 | | 6 152 594.00 |
DQ Provisions for Expenses | 83 200.00 | 34 000.00 | | 83 200.00 |
DR TOTAL (IV) | 83 200.00 | 34 000.00 | | 83 200.00 |
DU Loans and Debts from Credit Institutions (3) | 207 382.00 | 671 006.00 | | 207 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471 885.00 | 6 534 972.00 | | 7 471 885.00 |
DX Trade payables and related accounts | 49 689.00 | 37 036.00 | | 49 689.00 |
DY Tax and social security liabilities | 165 776.00 | 192 813.00 | | 165 776.00 |
EC TOTAL (IV) | 7 894 734.00 | 7 435 828.00 | | 7 894 734.00 |
EE Grand total (I to V) | 14 130 528.00 | 13 352 606.00 | | 14 130 528.00 |
EI Including equity loans | 7 471 885.00 | | | 7 471 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 49 200.00 | | 34 000.00 |
7C Grand total | 34 000.00 | 49 200.00 | | 34 000.00 |
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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 | 49 689.00 | 49 689.00 | | 49 689.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 72 370.00 | 72 370.00 | | 72 370.00 |
UL Receivables related to investments | 5 192 036.00 | 5 192 036.00 | | 5 192 036.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 340 876.00 | 340 876.00 | | 340 876.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 205 152.00 | 205 152.00 | | 205 152.00 |
VI Group and Associates | 7 471 885.00 | 7 471 885.00 | | 7 471 885.00 |
VM Income taxes | 68 380.00 | 68 380.00 | | 68 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 510.00 | 35 510.00 | | 35 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 697.00 | 289 697.00 | | 289 697.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 166.00 | 5 911 166.00 | | 5 911 166.00 |
VW VAT | 56 812.00 | 56 812.00 | | 56 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 734.00 | 7 894 734.00 | | 7 894 734.00 |
