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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 | 17 140.00 | 15 137.00 | 2 003.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 848.00 | 924.00 | 2 772.00 |
AT Other tangible assets | 95 536.00 | 86 129.00 | 9 407.00 | 95 536.00 |
BJ TOTAL (I) | 933 819.00 | 210 504.00 | 723 314.00 | 933 819.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 214 000.00 | | 214 000.00 | 214 000.00 |
BZ Other receivables | 2 680 444.00 | 53 438.00 | 2 627 007.00 | 2 680 444.00 |
CF Cash and cash equivalents | 70 347.00 | | 70 347.00 | 70 347.00 |
CH Prepaid expenses | 40 923.00 | | 40 923.00 | 40 923.00 |
CJ TOTAL (II) | 3 010 715.00 | 53 438.00 | 2 957 277.00 | 3 010 715.00 |
CO Grand total (0 to V) | 3 944 533.00 | 263 942.00 | 3 680 591.00 | 3 944 533.00 |
CU Other investments | 818 370.00 | 107 390.00 | 710 980.00 | 818 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 165 366.00 | 165 366.00 | | 165 366.00 |
DD Legal reserve (1) | 72 520.00 | 72 520.00 | | 72 520.00 |
DG Other reserves | 759 451.00 | 808 801.00 | | 759 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 386.00 | 19 650.00 | | 411 386.00 |
DK Regulated provisions | 67 800.00 | 67 800.00 | | 67 800.00 |
DL TOTAL (I) | 2 166 524.00 | 1 824 137.00 | | 2 166 524.00 |
DU Loans and Debts from Credit Institutions (3) | 837 877.00 | 1 080 148.00 | | 837 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 969.00 | 229 822.00 | | 412 969.00 |
DX Trade payables and related accounts | 6 739.00 | 27 968.00 | | 6 739.00 |
DY Tax and social security liabilities | 256 483.00 | 233 771.00 | | 256 483.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 514 068.00 | 1 577 709.00 | | 1 514 068.00 |
EE Grand total (I to V) | 3 680 591.00 | 3 401 846.00 | | 3 680 591.00 |
EG Accrued income and payables due within one year | 883 756.00 | 1 577 709.00 | | 883 756.00 |
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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 | 1 106 168.00 | | 6 064.00 | 1 106 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 818 370.00 | |
I4 DECREASES Grand Total | | 178 414.00 | 933 819.00 | |
IO DECREASES Total including other intangible assets | | 5 193.00 | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 221.00 | 98 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | 2 465.00 | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 930.00 | | 3 599.00 | 147 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 370.00 | | | 938 370.00 |
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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 | 155 064.00 | 6 627.00 | 58 577.00 | 155 064.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | | 5 356.00 | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 571.00 | 6 627.00 | 53 221.00 | 134 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 800.00 | | | 67 800.00 |
6X Other provisions for depreciation | 53 438.00 | | | 53 438.00 |
7B Total provisions for depreciation | 280 828.00 | | 120 000.00 | 280 828.00 |
7C Grand total | 348 628.00 | | 120 000.00 | 348 628.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 47 292.00 | 47 292.00 | | 47 292.00 |
8E Income Taxes | 119 231.00 | 119 231.00 | | 119 231.00 |
UX Other trade receivables | 214 000.00 | 214 000.00 | | 214 000.00 |
UY Staff and related accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 2 614 786.00 | 2 614 786.00 | | 2 614 786.00 |
VH Loans with a maturity of more than one year at origin | 837 877.00 | 207 566.00 | 603 014.00 | 837 877.00 |
VI Group and Associates | 412 969.00 | 412 969.00 | | 412 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 438.00 | 53 438.00 | | 53 438.00 |
VS Prepaid expenses | 40 923.00 | 40 923.00 | | 40 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 367.00 | 2 935 367.00 | | 2 935 367.00 |
VW VAT | 73 742.00 | 73 742.00 | | 73 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 067.00 | 883 756.00 | 603 014.00 | 1 514 067.00 |
