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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AP Buildings | 436 888.00 | 394 736.00 | 42 151.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 38 559.00 | 38 559.00 | | 38 559.00 |
AT Other tangible assets | 169 352.00 | 159 281.00 | 10 071.00 | 169 352.00 |
BD Other fixed assets | 60 567.00 | | 60 567.00 | 60 567.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 777 684.00 | 594 797.00 | 182 886.00 | 777 684.00 |
BX Customers and related accounts | 224 844.00 | 118 745.00 | 106 098.00 | 224 844.00 |
BZ Other receivables | 415 315.00 | | 415 315.00 | 415 315.00 |
CD Marketable securities | 536 564.00 | | 536 564.00 | 536 564.00 |
CF Cash and cash equivalents | 636 685.00 | | 636 685.00 | 636 685.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 818 878.00 | 118 745.00 | 1 700 132.00 | 1 818 878.00 |
CO Grand total (0 to V) | 2 596 562.00 | 713 543.00 | 1 883 018.00 | 2 596 562.00 |
CS Evaluated investments - equity method | 60 800.00 | | 60 800.00 | 60 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 158 210.00 | 158 210.00 | | 158 210.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 838 215.00 | | |
DG Other reserves | 732 329.00 | | | 732 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 498.00 | -105 885.00 | | 353 498.00 |
DL TOTAL (I) | 1 354 038.00 | 1 000 539.00 | | 1 354 038.00 |
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) | 350 000.00 | 400 062.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | 35 064.00 | | 10 595.00 |
DX Trade payables and related accounts | 19 074.00 | 17 678.00 | | 19 074.00 |
DY Tax and social security liabilities | 139 310.00 | 137 922.00 | | 139 310.00 |
EA Other liabilities | | 101 940.00 | | |
EC TOTAL (IV) | 518 980.00 | 692 667.00 | | 518 980.00 |
EE Grand total (I to V) | 1 883 018.00 | 1 703 207.00 | | 1 883 018.00 |
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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 | 777 684.00 | | | 777 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 663.00 | |
I4 DECREASES Grand Total | | | 777 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 801.00 | | | 644 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 663.00 | | | 130 663.00 |
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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 | 559 538.00 | 35 260.00 | | 559 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 111.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 429.00 | 35 149.00 | | 557 429.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 9 619.00 | 9 619.00 | | 9 619.00 |
8B Suppliers and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 139 310.00 | 139 310.00 | | 139 310.00 |
UT Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
UX Other trade receivables | 224 844.00 | 224 844.00 | | 224 844.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 315.00 | 415 315.00 | | 415 315.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 926.00 | 645 629.00 | 9 296.00 | 654 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 980.00 | 268 980.00 | 250 000.00 | 518 980.00 |
