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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AN Land | 39 214.00 | 19 212.00 | 20 002.00 | 39 214.00 |
AP Buildings | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 15 500.00 | 12 673.00 | 2 827.00 | 15 500.00 |
BD Other fixed assets | 386 880.00 | | 386 880.00 | 386 880.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 473 390.00 | 53 731.00 | 419 659.00 | 473 390.00 |
BT Goods | 28 390.00 | | 28 390.00 | 28 390.00 |
BX Customers and related accounts | 144 504.00 | | 144 504.00 | 144 504.00 |
BZ Other receivables | 1 203 236.00 | 262 000.00 | 941 236.00 | 1 203 236.00 |
CF Cash and cash equivalents | 178 872.00 | | 178 872.00 | 178 872.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 1 558 524.00 | 262 000.00 | 1 296 524.00 | 1 558 524.00 |
CO Grand total (0 to V) | 2 031 914.00 | 315 731.00 | 1 716 183.00 | 2 031 914.00 |
CS Evaluated investments - equity method | 25 500.00 | 17 000.00 | 8 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 288 987.00 | 258 536.00 | | 288 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 764.00 | 30 452.00 | | 219 764.00 |
DL TOTAL (I) | 618 751.00 | 398 987.00 | | 618 751.00 |
DU Loans and Debts from Credit Institutions (3) | 344 909.00 | 383 424.00 | | 344 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 463.00 | 22 628.00 | | 16 463.00 |
DX Trade payables and related accounts | 661 733.00 | 261 670.00 | | 661 733.00 |
DY Tax and social security liabilities | 73 161.00 | 73 395.00 | | 73 161.00 |
EA Other liabilities | 1 166.00 | 1 299.00 | | 1 166.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 1 097 433.00 | 743 766.00 | | 1 097 433.00 |
EE Grand total (I to V) | 1 716 183.00 | 1 142 753.00 | | 1 716 183.00 |
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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 | 281 312.00 | | 386 880.00 | 281 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 802.00 | 413 830.00 | |
I4 DECREASES Grand Total | | 194 802.00 | 473 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 579.00 | | | 55 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 752.00 | | 386 880.00 | 221 752.00 |
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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 | 31 453.00 | 5 278.00 | | 31 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 472.00 | 5 278.00 | | 27 472.00 |
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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 | 661 733.00 | 661 733.00 | | 661 733.00 |
8D Social Security and Other Social Organizations | 73 161.00 | 73 161.00 | | 73 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 630.00 | 17 630.00 | | 17 630.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
VA Doubtful or disputed receivables | 144 504.00 | 144 504.00 | | 144 504.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 344 842.00 | 68 110.00 | 271 731.00 | 344 842.00 |
VK Loans repaid during the year | 38 546.00 | | | 38 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 236.00 | 1 203 236.00 | | 1 203 236.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 712.00 | 1 351 262.00 | 1 450.00 | 1 352 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 433.00 | 820 701.00 | 271 731.00 | 1 097 433.00 |
