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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 228 379.00 | 228 379.00 | | 228 379.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 144 290.00 | 76 059.00 | 68 231.00 | 144 290.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 2 344 601.00 | 49 127.00 | 2 295 474.00 | 2 344 601.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 297 799.00 | 363 665.00 | 4 934 134.00 | 5 297 799.00 |
BX Customers and related accounts | 1 026 100.00 | | 1 026 100.00 | 1 026 100.00 |
BZ Other receivables | 29 824.00 | | 29 824.00 | 29 824.00 |
CF Cash and cash equivalents | 296 289.00 | | 296 289.00 | 296 289.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 1 357 966.00 | | 1 357 966.00 | 1 357 966.00 |
CO Grand total (0 to V) | 6 655 765.00 | 363 665.00 | 6 292 100.00 | 6 655 765.00 |
CU Other investments | 2 552 415.00 | 4 501.00 | 2 547 914.00 | 2 552 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 4 425 434.00 | 4 216 291.00 | | 4 425 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 142.00 | 451 143.00 | | 314 142.00 |
DK Regulated provisions | 13 116.00 | 13 116.00 | | 13 116.00 |
DL TOTAL (I) | 4 895 692.00 | 4 823 550.00 | | 4 895 692.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 400 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 114.00 | 675 986.00 | | 808 114.00 |
DX Trade payables and related accounts | 20 493.00 | 20 220.00 | | 20 493.00 |
DY Tax and social security liabilities | 227 697.00 | 192 009.00 | | 227 697.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 396 408.00 | 1 288 215.00 | | 1 396 408.00 |
EE Grand total (I to V) | 6 292 100.00 | 6 111 765.00 | | 6 292 100.00 |
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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 | 5 225 341.00 | | 427 441.00 | 5 225 341.00 |
I3 DECREASES Total Financial Fixed Assets | 319 619.00 | | 4 918 016.00 | 319 619.00 |
I4 DECREASES Grand Total | 319 619.00 | 35 364.00 | 5 297 799.00 | 319 619.00 |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 364.00 | 375 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 459.00 | | 44 461.00 | 365 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 655.00 | | 382 980.00 | 4 854 655.00 |
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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 | 323 752.00 | 20 227.00 | 33 942.00 | 323 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 702.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 227.00 | 19 525.00 | 33 942.00 | 320 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 491 270.00 | | | 491 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 116.00 | | | 13 116.00 |
7B Total provisions for depreciation | 53 628.00 | | | 53 628.00 |
7C Grand total | 66 744.00 | | | 66 744.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 594.00 | 23 594.00 | | 23 594.00 |
8B Suppliers and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 2 344 601.00 | 2 344 601.00 | | 2 344 601.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 026 100.00 | | | 1 026 100.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VC Group and associates | 3 247.00 | | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 80 000.00 | 260 000.00 | 340 000.00 |
VI Group and Associates | 784 520.00 | 784 520.00 | | 784 520.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 17 664.00 | | | 17 664.00 |
VP Miscellaneous | 6 006.00 | | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 278.00 | 3 106 877.00 | 319 401.00 | 3 426 278.00 |
VW VAT | 180 617.00 | 180 617.00 | | 180 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 408.00 | 1 136 408.00 | 260 000.00 | 1 396 408.00 |
