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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 647.00 | | 125 647.00 | 125 647.00 |
AP Buildings | 1 620 018.00 | 924 709.00 | 695 309.00 | 1 620 018.00 |
BB Receivables related to investments | 948 273.00 | | 948 273.00 | 948 273.00 |
BD Other fixed assets | 51 436.00 | | 51 436.00 | 51 436.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 646 168.00 | 994 709.00 | 9 651 458.00 | 10 646 168.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 911 433.00 | | 911 433.00 | 911 433.00 |
CF Cash and cash equivalents | 2 498 654.00 | | 2 498 654.00 | 2 498 654.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 3 413 716.00 | | 3 413 716.00 | 3 413 716.00 |
CO Grand total (0 to V) | 14 059 884.00 | 994 709.00 | 13 065 174.00 | 14 059 884.00 |
CU Other investments | 7 890 793.00 | 70 000.00 | 7 820 793.00 | 7 890 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 360.00 | 251 360.00 | | 251 360.00 |
DB Share, merger, contribution premiums, etc. | 204 022.00 | 204 022.00 | | 204 022.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DH Retained earnings | 5 695 415.00 | 5 688 057.00 | | 5 695 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 217.00 | 1 311 288.00 | | 174 217.00 |
DK Regulated provisions | 683 913.00 | 683 913.00 | | 683 913.00 |
DL TOTAL (I) | 7 036 577.00 | 8 166 290.00 | | 7 036 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 518.00 | 3 718 240.00 | | 2 955 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 415.00 | 2 127 301.00 | | 2 731 415.00 |
DX Trade payables and related accounts | 89 763.00 | 231 837.00 | | 89 763.00 |
DY Tax and social security liabilities | 82 408.00 | | | 82 408.00 |
EA Other liabilities | 169 493.00 | 143 807.00 | | 169 493.00 |
EC TOTAL (IV) | 6 028 597.00 | 6 221 185.00 | | 6 028 597.00 |
EE Grand total (I to V) | 13 065 174.00 | 14 387 475.00 | | 13 065 174.00 |
EI Including equity loans | 2 731 415.00 | | | 2 731 415.00 |
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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 | 11 368 711.00 | | 79 833.00 | 11 368 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 767.00 | 8 900 502.00 | |
I4 DECREASES Grand Total | | 802 377.00 | 10 646 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 610.00 | 1 745 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 418.00 | | 8 858.00 | 2 281 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087 293.00 | | 70 975.00 | 9 087 293.00 |
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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 | 1 071 369.00 | 85 951.00 | 232 610.00 | 1 071 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 369.00 | 85 951.00 | 232 610.00 | 1 071 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 683 913.00 | | | 683 913.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 753 913.00 | | | 753 913.00 |
9U on fixed assets – equity investments | | | | |
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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 | 89 763.00 | 89 763.00 | | 89 763.00 |
8E Income Taxes | 82 408.00 | 82 408.00 | | 82 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 493.00 | 169 493.00 | | 169 493.00 |
UL Receivables related to investments | 948 273.00 | 61 346.00 | 886 927.00 | 948 273.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VC Group and associates | 656 659.00 | 656 659.00 | | 656 659.00 |
VH Loans with a maturity of more than one year at origin | 2 955 518.00 | 2 382 752.00 | 572 766.00 | 2 955 518.00 |
VI Group and Associates | 2 731 415.00 | 1 093 415.00 | | 2 731 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 426.00 | 241 426.00 | | 241 426.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 288.00 | 973 361.00 | 896 927.00 | 1 870 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 597.00 | 3 817 831.00 | 572 766.00 | 6 028 597.00 |
