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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 188 322.00 | 96 491.00 | 91 831.00 | 188 322.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 12 917 393.00 | 97 605.00 | 12 819 787.00 | 12 917 393.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 168 495.00 | | 168 495.00 | 168 495.00 |
CF Cash and cash equivalents | 629 788.00 | | 629 788.00 | 629 788.00 |
CH Prepaid expenses | 47 122.00 | | 47 122.00 | 47 122.00 |
CJ TOTAL (II) | 845 406.00 | | 845 406.00 | 845 406.00 |
CO Grand total (0 to V) | 13 762 800.00 | 97 605.00 | 13 665 194.00 | 13 762 800.00 |
CS Evaluated investments - equity method | 12 720 806.00 | | 12 720 806.00 | 12 720 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 173 749.00 | 1 736 153.00 | | 2 173 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 025.00 | 1 253 895.00 | | 1 398 025.00 |
DK Regulated provisions | 28 806.00 | 24 069.00 | | 28 806.00 |
DL TOTAL (I) | 3 633 581.00 | 3 047 118.00 | | 3 633 581.00 |
DP Provisions for Risks | | 15 667.00 | | |
DR TOTAL (IV) | | 15 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 274 010.00 | 3 306 465.00 | | 2 274 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 903.00 | 315 039.00 | | 268 903.00 |
DX Trade payables and related accounts | 97 224.00 | 79 095.00 | | 97 224.00 |
DY Tax and social security liabilities | 179 298.00 | 176 527.00 | | 179 298.00 |
EA Other liabilities | 7 212 175.00 | 7 056 683.00 | | 7 212 175.00 |
EC TOTAL (IV) | 10 031 612.00 | 10 933 811.00 | | 10 031 612.00 |
EE Grand total (I to V) | 13 665 194.00 | 13 996 597.00 | | 13 665 194.00 |
EI Including equity loans | 268 903.00 | | | 268 903.00 |
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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 | 12 846 208.00 | | 94 727.00 | 12 846 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727 956.00 | |
I4 DECREASES Grand Total | | 23 541.00 | 12 917 394.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 538.00 | 188 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 134.00 | | 94 727.00 | 117 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727 956.00 | | | 12 727 956.00 |
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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 | 81 936.00 | 27 582.00 | 11 912.00 | 81 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | 3.00 | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 818.00 | 27 582.00 | 11 909.00 | 80 818.00 |
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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 | 97 225.00 | 97 225.00 | | 97 225.00 |
8C Staff and Related Accounts | 80 956.00 | 80 956.00 | | 80 956.00 |
8D Social Security and Other Social Organizations | 48 861.00 | 48 861.00 | | 48 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138 735.00 | 566 735.00 | 6 572 000.00 | 7 138 735.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 138 102.00 | 138 102.00 | | 138 102.00 |
VB VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VH Loans with a maturity of more than one year at origin | 2 274 010.00 | 2 221 932.00 | 52 078.00 | 2 274 010.00 |
VI Group and Associates | 342 343.00 | 342 343.00 | | 342 343.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 19 693.00 | | | 19 693.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 47 122.00 | 47 122.00 | | 47 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 768.00 | 215 618.00 | 7 150.00 | 222 768.00 |
VW VAT | 38 117.00 | 38 117.00 | | 38 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 031 613.00 | 3 407 535.00 | 6 624 078.00 | 10 031 613.00 |
