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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 | 14 430.00 | 13 121.00 | 1 308.00 | 14 430.00 |
AN Land | 28 775.00 | | 28 775.00 | 28 775.00 |
AP Buildings | 341 025.00 | 8 113.00 | 332 911.00 | 341 025.00 |
AR Technical installations, industrial equipment and tools | 115 100.00 | 7 698.00 | 107 401.00 | 115 100.00 |
AT Other tangible assets | 178 639.00 | 61 957.00 | 116 682.00 | 178 639.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 696 452.00 | 90 890.00 | 605 561.00 | 696 452.00 |
BX Customers and related accounts | 133 175.00 | | 133 175.00 | 133 175.00 |
BZ Other receivables | 1 410 734.00 | | 1 410 734.00 | 1 410 734.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 1 552 501.00 | | 1 552 501.00 | 1 552 501.00 |
CO Grand total (0 to V) | 2 248 954.00 | 90 890.00 | 2 158 063.00 | 2 248 954.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 9 448.00 | | 9 448.00 | 9 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 409 432.00 | 100 902.00 | | 409 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 965.00 | 343 529.00 | | -248 965.00 |
DL TOTAL (I) | 171 467.00 | 455 432.00 | | 171 467.00 |
DM Proceeds from equity securities issues | 718 000.00 | 985 500.00 | | 718 000.00 |
DO TOTAL (II) | 718 000.00 | 985 500.00 | | 718 000.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 130.00 | 598 783.00 | | 689 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 3 035.00 | | 2 964.00 |
DX Trade payables and related accounts | 68 659.00 | 47 417.00 | | 68 659.00 |
DY Tax and social security liabilities | 123 655.00 | 167 545.00 | | 123 655.00 |
EA Other liabilities | 286 822.00 | 305 309.00 | | 286 822.00 |
EB Prepaid income (2) | 72 363.00 | | | 72 363.00 |
EC TOTAL (IV) | 1 243 595.00 | 1 122 091.00 | | 1 243 595.00 |
EE Grand total (I to V) | 2 158 063.00 | 2 588 023.00 | | 2 158 063.00 |
EI Including equity loans | 2 964.00 | | | 2 964.00 |
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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 | 696 715.00 | | 8 729.00 | 696 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 991.00 | 18 483.00 | |
I4 DECREASES Grand Total | | 8 991.00 | 696 453.00 | |
IO DECREASES Total including other intangible assets | | | 14 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | 1 630.00 | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 703.00 | | 4 837.00 | 658 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | 2 262.00 | 25 212.00 |
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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 | 54 545.00 | 36 346.00 | | 54 545.00 |
PE DEPRECIATION Total including other intangible assets | 10 836.00 | 2 286.00 | | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 709.00 | 34 060.00 | | 43 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 68 660.00 | 68 660.00 | | 68 660.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 31 615.00 | 31 615.00 | | 31 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 823.00 | 286 823.00 | | 286 823.00 |
8L Deferred income | 72 363.00 | 72 363.00 | | 72 363.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
UX Other trade receivables | 133 176.00 | 133 176.00 | | 133 176.00 |
VB VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VC Group and associates | 78 944.00 | 78 944.00 | | 78 944.00 |
VG Loans with a maturity of up to one year at origin | 116 536.00 | 116 536.00 | | 116 536.00 |
VH Loans with a maturity of more than one year at origin | 572 594.00 | 25 763.00 | 107 677.00 | 572 594.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 78 835.00 | 78 835.00 | | 78 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 144.00 | 1 243 144.00 | | 1 243 144.00 |
VS Prepaid expenses | 8 544.00 | 8 544.00 | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 489.00 | 1 552 456.00 | 9 033.00 | 1 561 489.00 |
VW VAT | 78 610.00 | 78 610.00 | | 78 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 596.00 | 696 765.00 | 107 677.00 | 1 243 596.00 |
