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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 858.00 | 758.00 | 100.00 | 858.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 5 788 174.00 | 956.00 | 5 787 218.00 | 5 788 174.00 |
BX Customers and related accounts | 482 552.00 | | 482 552.00 | 482 552.00 |
BZ Other receivables | 177 990.00 | | 177 990.00 | 177 990.00 |
CD Marketable securities | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 1 092 435.00 | | 1 092 435.00 | 1 092 435.00 |
CJ TOTAL (II) | 1 758 823.00 | | 1 758 823.00 | 1 758 823.00 |
CO Grand total (0 to V) | 7 546 997.00 | 956.00 | 7 546 041.00 | 7 546 997.00 |
CU Other investments | 5 707 118.00 | | 5 707 118.00 | 5 707 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DH Retained earnings | 370 228.00 | 118 394.00 | | 370 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 621.00 | 251 834.00 | | 130 621.00 |
DL TOTAL (I) | 860 548.00 | 729 928.00 | | 860 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 150.00 | 3 165 780.00 | | 3 617 150.00 |
DX Trade payables and related accounts | 95 240.00 | 77 438.00 | | 95 240.00 |
DY Tax and social security liabilities | 156 197.00 | 143 705.00 | | 156 197.00 |
EA Other liabilities | 2 816 906.00 | 2 080 727.00 | | 2 816 906.00 |
EC TOTAL (IV) | 6 685 492.00 | 5 467 650.00 | | 6 685 492.00 |
EE Grand total (I to V) | 7 546 041.00 | 6 197 577.00 | | 7 546 041.00 |
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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 | 4 602 020.00 | | 1 191 154.00 | 4 602 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 787 118.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 788 174.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 964.00 | | 1 191 154.00 | 4 600 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 240.00 | 95 240.00 | | 95 240.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 533.00 | 739 533.00 | | 739 533.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 482 552.00 | 482 552.00 | | 482 552.00 |
VB VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VC Group and associates | 155 510.00 | 155 510.00 | | 155 510.00 |
VH Loans with a maturity of more than one year at origin | 3 617 150.00 | 685 787.00 | 2 443 660.00 | 3 617 150.00 |
VI Group and Associates | 2 077 373.00 | 2 077 373.00 | | 2 077 373.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 514 601.00 | | | 514 601.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 542.00 | 660 542.00 | 80 000.00 | 740 542.00 |
VW VAT | 147 722.00 | 147 722.00 | | 147 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 492.00 | 3 754 129.00 | 2 443 660.00 | 6 685 492.00 |
