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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 | 1 500.00 | 78.00 | 1 422.00 | 1 500.00 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 100 383.00 | 77 410.00 | 22 973.00 | 100 383.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 702.00 | 1 227.00 | 1 929.00 |
AT Other tangible assets | 271 321.00 | 140 082.00 | 131 239.00 | 271 321.00 |
BB Receivables related to investments | 1 090 320.00 | | 1 090 320.00 | 1 090 320.00 |
BD Other fixed assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 103 451.00 | | 103 451.00 | 103 451.00 |
BJ TOTAL (I) | 1 592 365.00 | 218 272.00 | 1 374 093.00 | 1 592 365.00 |
BT Goods | 206 319.00 | | 206 319.00 | 206 319.00 |
BX Customers and related accounts | 1 137 984.00 | 29 148.00 | 1 108 837.00 | 1 137 984.00 |
BZ Other receivables | 6 478 805.00 | | 6 478 805.00 | 6 478 805.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 48 897.00 | | 48 897.00 | 48 897.00 |
CH Prepaid expenses | 31 231.00 | | 31 231.00 | 31 231.00 |
CJ TOTAL (II) | 8 020 237.00 | 29 148.00 | 7 991 089.00 | 8 020 237.00 |
CO Grand total (0 to V) | 9 612 602.00 | 247 420.00 | 9 365 182.00 | 9 612 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 569 191.00 | 2 761 800.00 | | 2 569 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 038.00 | 407 391.00 | | 604 038.00 |
DK Regulated provisions | 18 257.00 | 18 257.00 | | 18 257.00 |
DL TOTAL (I) | 3 694 568.00 | 3 690 530.00 | | 3 694 568.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 445.00 | 2 491 031.00 | | 2 097 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 078.00 | 690 792.00 | | 607 078.00 |
DX Trade payables and related accounts | 2 831 983.00 | 1 768 675.00 | | 2 831 983.00 |
DY Tax and social security liabilities | 133 896.00 | 169 707.00 | | 133 896.00 |
EA Other liabilities | 212.00 | 3 742.00 | | 212.00 |
EC TOTAL (IV) | 5 670 615.00 | 5 123 947.00 | | 5 670 615.00 |
EE Grand total (I to V) | 9 365 182.00 | 8 814 476.00 | | 9 365 182.00 |
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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 | 1 501 407.00 | | 162 020.00 | 1 501 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 879.00 | |
I4 DECREASES Grand Total | | 71 061.00 | 1 592 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 061.00 | 376 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 494.00 | | 88 554.00 | 359 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 912.00 | | 71 966.00 | 1 141 912.00 |
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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 | 177 345.00 | 41 585.00 | 658.00 | 177 345.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 345.00 | 41 507.00 | 658.00 | 177 345.00 |
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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 | 18 257.00 | | | 18 257.00 |
7C Grand total | 18 257.00 | | | 18 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 103 451.00 | | 103 451.00 | 103 451.00 |
UX Other trade receivables | 1 137 984.00 | 1 137 984.00 | | 1 137 984.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 516 574.00 | | | 516 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478 804.00 | 6 478 804.00 | | 6 478 804.00 |
VS Prepaid expenses | 31 231.00 | 31 231.00 | | 31 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755 471.00 | 7 648 020.00 | 107 451.00 | 7 755 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
