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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 555 895.00 | 499 042.00 | 56 854.00 | 555 895.00 |
AT Other tangible assets | 527 862.00 | 365 272.00 | 162 590.00 | 527 862.00 |
BB Receivables related to investments | 1 842 372.00 | | 1 842 372.00 | 1 842 372.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 3 194 987.00 | 877 018.00 | 2 317 968.00 | 3 194 987.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 40 527.00 | | 40 527.00 | 40 527.00 |
CF Cash and cash equivalents | 457 752.00 | | 457 752.00 | 457 752.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 507 550.00 | | 507 550.00 | 507 550.00 |
CO Grand total (0 to V) | 3 702 537.00 | 877 018.00 | 2 825 519.00 | 3 702 537.00 |
CP Shares due in less than one year | 1 849 555.00 | | | 1 849 555.00 |
CU Other investments | 48 969.00 | | 48 969.00 | 48 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 6 696.00 | 3 972.00 | | 6 696.00 |
DH Retained earnings | 2 284 130.00 | 2 200 530.00 | | 2 284 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 267.00 | 86 323.00 | | 73 267.00 |
DL TOTAL (I) | 2 703 012.00 | 2 629 745.00 | | 2 703 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 385 282.00 | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | 5 151.00 | | 4 193.00 |
DX Trade payables and related accounts | 8 805.00 | 44 551.00 | | 8 805.00 |
DY Tax and social security liabilities | 89 264.00 | 95 210.00 | | 89 264.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
EA Other liabilities | 12 364.00 | 8 567.00 | | 12 364.00 |
EC TOTAL (IV) | 122 507.00 | 541 572.00 | | 122 507.00 |
EE Grand total (I to V) | 2 825 519.00 | 3 171 317.00 | | 2 825 519.00 |
EG Accrued income and payables due within one year | 118 314.00 | 156 290.00 | | 118 314.00 |
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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 | 3 106 050.00 | | 94 214.00 | 3 106 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 1 898 524.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 3 194 987.00 | |
IO DECREASES Total including other intangible assets | | | 212 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 705.00 | | | 212 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 807.00 | | 2 950.00 | 1 080 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 538.00 | | 91 263.00 | 1 812 538.00 |
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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 | 803 457.00 | 73 561.00 | | 803 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 752.00 | 73 561.00 | | 790 752.00 |
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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 | 8 805.00 | 8 805.00 | | 8 805.00 |
8C Staff and Related Accounts | 20 864.00 | 20 864.00 | | 20 864.00 |
8D Social Security and Other Social Organizations | 66 231.00 | 66 231.00 | | 66 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
UL Receivables related to investments | 1 842 372.00 | 1 842 372.00 | | 1 842 372.00 |
UT Other financial assets | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 5 071.00 | | 5 071.00 |
VI Group and Associates | 4 193.00 | | 4 193.00 | 4 193.00 |
VK Loans repaid during the year | 380 210.00 | | | 380 210.00 |
VM Income taxes | 34 426.00 | 34 426.00 | | 34 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 353.00 | 1 899 353.00 | | 1 899 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 507.00 | 118 314.00 | 4 193.00 | 122 507.00 |
