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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
AN Land | 71 651.00 | 71 651.00 | | 71 651.00 |
AR Technical installations, industrial equipment and tools | 33 648.00 | 33 648.00 | | 33 648.00 |
AT Other tangible assets | 889 585.00 | 888 543.00 | 1 042.00 | 889 585.00 |
BB Receivables related to investments | 880 419.00 | | 880 419.00 | 880 419.00 |
BH Other financial assets | 53 537.00 | | 53 537.00 | 53 537.00 |
BJ TOTAL (I) | 1 937 538.00 | 1 002 540.00 | 934 999.00 | 1 937 538.00 |
BL Raw materials, supplies | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 520 029.00 | 6 739.00 | 513 289.00 | 520 029.00 |
BZ Other receivables | 548 063.00 | | 548 063.00 | 548 063.00 |
CF Cash and cash equivalents | 210 221.00 | | 210 221.00 | 210 221.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 1 297 145.00 | 6 739.00 | 1 290 405.00 | 1 297 145.00 |
CO Grand total (0 to V) | 3 234 683.00 | 1 009 279.00 | 2 225 404.00 | 3 234 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 774 375.00 | 613 653.00 | | 774 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 912.00 | 160 722.00 | | 82 912.00 |
DL TOTAL (I) | 989 287.00 | 906 375.00 | | 989 287.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 304.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 481.00 | 542 236.00 | | 423 481.00 |
DX Trade payables and related accounts | 632 175.00 | 572 475.00 | | 632 175.00 |
DY Tax and social security liabilities | 165 176.00 | 126 582.00 | | 165 176.00 |
EC TOTAL (IV) | 1 221 117.00 | 1 241 597.00 | | 1 221 117.00 |
EE Grand total (I to V) | 2 225 404.00 | 2 162 972.00 | | 2 225 404.00 |
EI Including equity loans | 360 000.00 | | | 360 000.00 |
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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 | 1 990 649.00 | | 85.00 | 1 990 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 933 956.00 | |
I4 DECREASES Grand Total | | 53 196.00 | 1 937 538.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 146.00 | 994 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 030.00 | | | 1 048 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 922.00 | | 85.00 | 933 922.00 |
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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 | 1 054 643.00 | 1 042.00 | 53 146.00 | 1 054 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 946.00 | 1 042.00 | 53 146.00 | 1 045 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | 120 000.00 | 240 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 632 175.00 | 632 175.00 | | 632 175.00 |
8D Social Security and Other Social Organizations | 165 176.00 | 165 176.00 | | 165 176.00 |
UL Receivables related to investments | 606 011.00 | 6 011.00 | 600 000.00 | 606 011.00 |
UT Other financial assets | 53 537.00 | | 53 537.00 | 53 537.00 |
UX Other trade receivables | 520 029.00 | 520 029.00 | | 520 029.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 63 481.00 | 63 481.00 | | 63 481.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 063.00 | 79 582.00 | 468 481.00 | 548 063.00 |
VS Prepaid expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 421.00 | 614 403.00 | 1 122 018.00 | 1 736 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 117.00 | 981 117.00 | 240 000.00 | 1 221 117.00 |
