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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 | 43 820.00 | 31 488.00 | 12 332.00 | 43 820.00 |
AT Other tangible assets | 60 116.00 | 15 802.00 | 44 314.00 | 60 116.00 |
BB Receivables related to investments | 505 156.00 | | 505 156.00 | 505 156.00 |
BH Other financial assets | 48 328.00 | | 48 328.00 | 48 328.00 |
BJ TOTAL (I) | 2 716 729.00 | 47 290.00 | 2 669 438.00 | 2 716 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 878.00 | | 566 878.00 | 566 878.00 |
BZ Other receivables | 78 252.00 | | 78 252.00 | 78 252.00 |
CF Cash and cash equivalents | 100 905.00 | | 100 905.00 | 100 905.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 761 345.00 | | 761 345.00 | 761 345.00 |
CO Grand total (0 to V) | 3 478 074.00 | 47 290.00 | 3 430 783.00 | 3 478 074.00 |
CP Shares due in less than one year | 105 156.00 | | | 105 156.00 |
CU Other investments | 2 059 309.00 | | 2 059 309.00 | 2 059 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 95 645.00 | 147 645.00 | | 95 645.00 |
DH Retained earnings | 63 064.00 | | | 63 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 792.00 | 183 064.00 | | 266 792.00 |
DK Regulated provisions | 28 533.00 | 20 015.00 | | 28 533.00 |
DL TOTAL (I) | 1 279 034.00 | 1 175 724.00 | | 1 279 034.00 |
DU Loans and Debts from Credit Institutions (3) | 721 368.00 | 986 439.00 | | 721 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 793.00 | 899 955.00 | | 1 148 793.00 |
DX Trade payables and related accounts | 65 987.00 | 96 828.00 | | 65 987.00 |
DY Tax and social security liabilities | 213 728.00 | 248 560.00 | | 213 728.00 |
EA Other liabilities | 1 873.00 | 334 936.00 | | 1 873.00 |
EC TOTAL (IV) | 2 151 750.00 | 2 566 718.00 | | 2 151 750.00 |
EE Grand total (I to V) | 3 430 783.00 | 3 742 442.00 | | 3 430 783.00 |
EG Accrued income and payables due within one year | 845 518.00 | 2 566 718.00 | | 845 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 865.00 | 130 389.00 | | 22 865.00 |
EI Including equity loans | 1 148 793.00 | | | 1 148 793.00 |
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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 | 2 602 137.00 | | 6 222 130.00 | 2 602 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 102 302.00 | 2 612 793.00 | |
I4 DECREASES Grand Total | | 6 107 539.00 | 2 716 729.00 | |
IO DECREASES Total including other intangible assets | | | 43 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 60 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 270.00 | | 8 550.00 | 35 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 997.00 | | 32 356.00 | 32 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 870.00 | | 6 181 225.00 | 2 533 870.00 |
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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 | 26 929.00 | 20 362.00 | | 26 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | 13 085.00 | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 526.00 | 7 276.00 | | 8 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 015.00 | 8 518.00 | | 20 015.00 |
7C Grand total | 20 015.00 | 8 518.00 | | 20 015.00 |
UJ - Exceptional | | 8 518.00 | | |
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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 | 1 132 793.00 | 332 793.00 | 800 000.00 | 1 132 793.00 |
8B Suppliers and Related Accounts | 65 987.00 | 65 987.00 | | 65 987.00 |
8C Staff and Related Accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
8D Social Security and Other Social Organizations | 59 619.00 | 59 619.00 | | 59 619.00 |
8E Income Taxes | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UL Receivables related to investments | 505 156.00 | 105 156.00 | 400 000.00 | 505 156.00 |
UT Other financial assets | 48 328.00 | | 48 328.00 | 48 328.00 |
UX Other trade receivables | 566 878.00 | 566 878.00 | | 566 878.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VG Loans with a maturity of up to one year at origin | 22 865.00 | 22 865.00 | | 22 865.00 |
VH Loans with a maturity of more than one year at origin | 698 503.00 | 192 271.00 | 506 232.00 | 698 503.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 225 628.00 | | | 225 628.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | | 11 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 994.00 | 69 994.00 | | 69 994.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 924.00 | 765 596.00 | 448 328.00 | 1 213 924.00 |
VW VAT | 104 334.00 | 104 334.00 | | 104 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 750.00 | 845 518.00 | 1 306 232.00 | 2 151 750.00 |
