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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 171 666.00 | 26 030.00 | 145 636.00 | 171 666.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 429 330.00 | 57 023.00 | 372 307.00 | 429 330.00 |
BB Receivables related to investments | 4 707 173.00 | | 4 707 173.00 | 4 707 173.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 5 322 328.00 | 84 104.00 | 5 238 222.00 | 5 322 328.00 |
BV Advances and down payments on orders | 83 064.00 | | 83 064.00 | 83 064.00 |
BX Customers and related accounts | 31 581.00 | | 31 581.00 | 31 581.00 |
BZ Other receivables | 494 507.00 | | 494 507.00 | 494 507.00 |
CF Cash and cash equivalents | 894 349.00 | | 894 349.00 | 894 349.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 1 514 457.00 | | 1 514 457.00 | 1 514 457.00 |
CO Grand total (0 to V) | 6 836 786.00 | 84 106.00 | 6 752 680.00 | 6 836 786.00 |
CU Other investments | 7 330.00 | | 7 330.00 | 7 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 25 280.00 | 21 943.00 | | 25 280.00 |
DG Other reserves | 5 066 705.00 | 4 837 272.00 | | 5 066 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 709.00 | 582 769.00 | | 1 009 709.00 |
DL TOTAL (I) | 6 431 696.00 | 5 771 986.00 | | 6 431 696.00 |
DU Loans and Debts from Credit Institutions (3) | 137 924.00 | 155 240.00 | | 137 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 676.00 | 62 103.00 | | 39 676.00 |
DX Trade payables and related accounts | 13 390.00 | 8 839.00 | | 13 390.00 |
DY Tax and social security liabilities | 38 596.00 | 53 783.00 | | 38 596.00 |
DZ Fixed asset liabilities and related accounts | 3 406.00 | | | 3 406.00 |
EA Other liabilities | 87 988.00 | 6 355.00 | | 87 988.00 |
EC TOTAL (IV) | 320 983.00 | 286 322.00 | | 320 983.00 |
EE Grand total (I to V) | 6 752 680.00 | 6 058 308.00 | | 6 752 680.00 |
EI Including equity loans | 39 676.00 | | | 39 676.00 |
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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 988.00 | 87 988.00 | | 87 988.00 |
UL Receivables related to investments | 4 707 174.00 | | 4 707 174.00 | 4 707 174.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 31 582.00 | 31 582.00 | | 31 582.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VC Group and associates | 24 810.00 | 24 810.00 | | 24 810.00 |
VH Loans with a maturity of more than one year at origin | 137 925.00 | 17 534.00 | 72 368.00 | 137 925.00 |
VI Group and Associates | 39 677.00 | 39 677.00 | | 39 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 356.00 | 460 356.00 | | 460 356.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 992.00 | 537 043.00 | 4 712 949.00 | 5 249 992.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 984.00 | 200 594.00 | 72 368.00 | 320 984.00 |
