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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 | | 6 552.00 | -6 552.00 | |
AT Other tangible assets | 78 111.00 | 25 302.00 | 52 809.00 | 78 111.00 |
BJ TOTAL (I) | 4 028 842.00 | 31 854.00 | 3 996 988.00 | 4 028 842.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 130 088.00 | | 130 088.00 | 130 088.00 |
BZ Other receivables | 121 139.00 | 31 842.00 | 89 296.00 | 121 139.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 290 422.00 | 31 842.00 | 258 580.00 | 290 422.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 319 264.00 | 63 696.00 | 4 255 568.00 | 4 319 264.00 |
CS Evaluated investments - equity method | 3 950 731.00 | | 3 950 731.00 | 3 950 731.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DD Legal reserve (1) | 57 812.00 | 52 890.00 | | 57 812.00 |
DG Other reserves | 76 001.00 | 76 001.00 | | 76 001.00 |
DH Retained earnings | 553 822.00 | 640 301.00 | | 553 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 150.00 | 98 443.00 | | 143 150.00 |
DK Regulated provisions | 21 619.00 | 15 987.00 | | 21 619.00 |
DL TOTAL (I) | 2 100 404.00 | 2 131 622.00 | | 2 100 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 252.00 | 99 267.00 | | 1 147 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 579.00 | 437 109.00 | | 686 579.00 |
DX Trade payables and related accounts | 16 476.00 | 11 421.00 | | 16 476.00 |
DY Tax and social security liabilities | 120 542.00 | 143 125.00 | | 120 542.00 |
EA Other liabilities | 114 109.00 | 71 262.00 | | 114 109.00 |
EB Prepaid income (2) | 70 206.00 | 70 168.00 | | 70 206.00 |
EC TOTAL (IV) | 2 155 164.00 | 832 353.00 | | 2 155 164.00 |
EE Grand total (I to V) | 4 255 568.00 | 2 963 975.00 | | 4 255 568.00 |
EG Accrued income and payables due within one year | 1 181 234.00 | 785 100.00 | | 1 181 234.00 |
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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 | 2 793 642.00 | | 1 235 200.00 | 2 793 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950 731.00 | |
I4 DECREASES Grand Total | | | 4 028 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 111.00 | | | 78 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 531.00 | | 1 235 200.00 | 2 715 531.00 |
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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 | 10 688.00 | 26 798.00 | 5 632.00 | 10 688.00 |
PE DEPRECIATION Total including other intangible assets | | 12 184.00 | 5 632.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 688.00 | 14 614.00 | | 10 688.00 |
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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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 69 065.00 | 69 065.00 | | 69 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 109.00 | 114 109.00 | | 114 109.00 |
8L Deferred income | 70 206.00 | 70 206.00 | | 70 206.00 |
UX Other trade receivables | 130 088.00 | 130 088.00 | | 130 088.00 |
VB VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VC Group and associates | 66 974.00 | 66 974.00 | | 66 974.00 |
VH Loans with a maturity of more than one year at origin | 1 147 252.00 | 173 322.00 | 669 485.00 | 1 147 252.00 |
VI Group and Associates | 686 579.00 | 686 579.00 | | 686 579.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 52 015.00 | | | 52 015.00 |
VM Income taxes | 30 106.00 | 30 106.00 | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
VS Prepaid expenses | 28 161.00 | 28 161.00 | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 387.00 | 279 387.00 | | 279 387.00 |
VW VAT | 35 687.00 | 35 687.00 | | 35 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 164.00 | 1 181 234.00 | 669 485.00 | 2 155 164.00 |
