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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 | 17 799.00 | 17 058.00 | 740.00 | 17 799.00 |
AN Land | 714 054.00 | | 714 054.00 | 714 054.00 |
AP Buildings | 478 604.00 | 234 495.00 | 244 108.00 | 478 604.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 2 632.00 | 1 790.00 | 4 422.00 |
AT Other tangible assets | 684 154.00 | 551 757.00 | 132 397.00 | 684 154.00 |
BB Receivables related to investments | 1 454 065.00 | | 1 454 065.00 | 1 454 065.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 475 116.00 | 824 058.00 | 3 651 057.00 | 4 475 116.00 |
BL Raw materials, supplies | 45 427.00 | | 45 427.00 | 45 427.00 |
BX Customers and related accounts | 541 696.00 | | 541 696.00 | 541 696.00 |
BZ Other receivables | 2 554 963.00 | 332 742.00 | 2 222 221.00 | 2 554 963.00 |
CF Cash and cash equivalents | 70 777.00 | | 70 777.00 | 70 777.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 3 227 094.00 | 332 742.00 | 2 894 351.00 | 3 227 094.00 |
CO Grand total (0 to V) | 7 702 210.00 | 1 156 801.00 | 6 545 409.00 | 7 702 210.00 |
CU Other investments | 1 063 275.00 | 18 115.00 | 1 045 160.00 | 1 063 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 100.00 | 900 100.00 | | 900 100.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 809 507.00 | -486 309.00 | | 809 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 860.00 | 1 295 816.00 | | 69 860.00 |
DL TOTAL (I) | 1 811 270.00 | 1 741 409.00 | | 1 811 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 714.00 | 1 350 603.00 | | 1 866 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 878.00 | 2 330 599.00 | | 2 124 878.00 |
DX Trade payables and related accounts | 179 244.00 | 228 407.00 | | 179 244.00 |
DY Tax and social security liabilities | 523 507.00 | 579 539.00 | | 523 507.00 |
DZ Fixed asset liabilities and related accounts | 21 590.00 | 27 390.00 | | 21 590.00 |
EA Other liabilities | 18 203.00 | 145 680.00 | | 18 203.00 |
EC TOTAL (IV) | 4 734 139.00 | 4 662 220.00 | | 4 734 139.00 |
EE Grand total (I to V) | 6 545 409.00 | 6 403 630.00 | | 6 545 409.00 |
EG Accrued income and payables due within one year | 3 183 547.00 | 3 312 220.00 | | 3 183 547.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 179 245.00 | 179 245.00 | | 179 245.00 |
8C Staff and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 463 450.00 | 463 450.00 | | 463 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UL Receivables related to investments | 1 454 066.00 | 10.00 | 1 454 056.00 | 1 454 066.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 541 696.00 | 541 696.00 | | 541 696.00 |
VB VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VC Group and associates | 2 174 343.00 | 2 174 343.00 | | 2 174 343.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 1 865 413.00 | 314 821.00 | 1 172 338.00 | 1 865 413.00 |
VI Group and Associates | 2 124 299.00 | 2 124 299.00 | | 2 124 299.00 |
VM Income taxes | 201 348.00 | 201 348.00 | | 201 348.00 |
VP Miscellaneous | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 066.00 | 160 066.00 | | 160 066.00 |
VS Prepaid expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 956.00 | 3 110 900.00 | 1 504 056.00 | 4 614 956.00 |
VW VAT | 33 785.00 | 33 785.00 | | 33 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 139.00 | 3 183 547.00 | 1 172 338.00 | 4 734 139.00 |
