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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
AF Concessions, Patents and Similar Rights | 9 052.00 | 5 190.00 | 3 861.00 | 9 052.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 473 590.00 | 158 752.00 | 314 838.00 | 473 590.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 920.00 | | 90 920.00 | 90 920.00 |
BJ TOTAL (I) | 6 176 568.00 | 172 592.00 | 6 003 976.00 | 6 176 568.00 |
BX Customers and related accounts | 52 514.00 | | 52 514.00 | 52 514.00 |
BZ Other receivables | 168 847.00 | | 168 847.00 | 168 847.00 |
CD Marketable securities | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
CJ TOTAL (II) | 241 865.00 | | 241 865.00 | 241 865.00 |
CO Grand total (0 to V) | 6 418 434.00 | 172 592.00 | 6 245 841.00 | 6 418 434.00 |
CU Other investments | 5 415 856.00 | | 5 415 856.00 | 5 415 856.00 |
CX Development or Research and Development Expenses | 178 500.00 | | 178 500.00 | 178 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 533 682.00 | 533 682.00 | | 533 682.00 |
DH Retained earnings | 958 412.00 | 838 584.00 | | 958 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 439.00 | 219 827.00 | | 491 439.00 |
DK Regulated provisions | 7 524.00 | 3 535.00 | | 7 524.00 |
DL TOTAL (I) | 3 641 056.00 | 3 245 629.00 | | 3 641 056.00 |
DU Loans and Debts from Credit Institutions (3) | 938 048.00 | 1 798 470.00 | | 938 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 919.00 | 1 221 055.00 | | 1 024 919.00 |
DX Trade payables and related accounts | 79 361.00 | 175 361.00 | | 79 361.00 |
DY Tax and social security liabilities | 342 558.00 | 154 301.00 | | 342 558.00 |
DZ Fixed asset liabilities and related accounts | 3 899.00 | 6 372.00 | | 3 899.00 |
EA Other liabilities | 216 000.00 | 1 668.00 | | 216 000.00 |
EC TOTAL (IV) | 2 604 785.00 | 3 357 228.00 | | 2 604 785.00 |
EE Grand total (I to V) | 6 245 841.00 | 6 602 856.00 | | 6 245 841.00 |
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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 | 134 891.00 | 59 524.00 | 21 823.00 | 134 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 758.00 | 1 082.00 | | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 133.00 | 58 442.00 | 21 823.00 | 122 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 535.00 | 3 989.00 | | 3 535.00 |
7C Grand total | 3 535.00 | 3 989.00 | | 3 535.00 |
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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 | 1 041 719.00 | 1 041 719.00 | | 1 041 719.00 |
8B Suppliers and Related Accounts | 79 361.00 | 79 361.00 | | 79 361.00 |
8D Social Security and Other Social Organizations | 325 759.00 | 325 759.00 | | 325 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 90 920.00 | | 90 920.00 | 90 920.00 |
VG Loans with a maturity of up to one year at origin | 938 048.00 | 252 229.00 | 681 710.00 | 938 048.00 |
VS Prepaid expenses | 241 006.00 | 241 006.00 | | 241 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 926.00 | 241 006.00 | 90 920.00 | 331 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 785.00 | 1 918 966.00 | 681 710.00 | 2 604 785.00 |
