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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 | 282.00 | 29.00 | 252.00 | 282.00 |
AT Other tangible assets | 1 431.00 | 149.00 | 1 282.00 | 1 431.00 |
BD Other fixed assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BH Other financial assets | 22 005.00 | | 22 005.00 | 22 005.00 |
BJ TOTAL (I) | 1 571 879.00 | 178.00 | 1 571 700.00 | 1 571 879.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 203 307.00 | | 203 307.00 | 203 307.00 |
CF Cash and cash equivalents | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 213 268.00 | | 213 268.00 | 213 268.00 |
CO Grand total (0 to V) | 1 785 147.00 | 178.00 | 1 784 968.00 | 1 785 147.00 |
CP Shares due in less than one year | 22 005.00 | | | 22 005.00 |
CU Other investments | 1 537 942.00 | | 1 537 942.00 | 1 537 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 464 082.00 | | | 464 082.00 |
DH Retained earnings | | 197 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 819.00 | 266 505.00 | | 162 819.00 |
DK Regulated provisions | 11 812.00 | 8 223.00 | | 11 812.00 |
DL TOTAL (I) | 1 023 714.00 | 857 305.00 | | 1 023 714.00 |
DU Loans and Debts from Credit Institutions (3) | 729 892.00 | 865 371.00 | | 729 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 482.00 | | | 25 482.00 |
DX Trade payables and related accounts | 5 880.00 | 4 608.00 | | 5 880.00 |
EC TOTAL (IV) | 761 254.00 | 869 979.00 | | 761 254.00 |
EE Grand total (I to V) | 1 784 968.00 | 1 727 285.00 | | 1 784 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 558.00 | 182 847.00 | | 210 558.00 |
EI Including equity loans | 25 482.00 | | | 25 482.00 |
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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 | 1 570 165.00 | | 1 714.00 | 1 570 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 165.00 | |
I4 DECREASES Grand Total | | | 1 571 879.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 165.00 | | | 1 570 165.00 |
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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 | 1 558 723.00 | 178.00 | | 1 558 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 896.00 | 149.00 | | 1 553 896.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 22 005.00 | 22 005.00 | | 22 005.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 178 246.00 | 178 246.00 | | 178 246.00 |
VH Loans with a maturity of more than one year at origin | 729 893.00 | 179 196.00 | 550 696.00 | 729 893.00 |
VI Group and Associates | 25 482.00 | 25 482.00 | | 25 482.00 |
VK Loans repaid during the year | 135 288.00 | | | 135 288.00 |
VM Income taxes | 25 061.00 | 25 061.00 | | 25 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 649.00 | 225 649.00 | | 225 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 254.00 | 210 558.00 | 550 696.00 | 761 254.00 |
