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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 | 5 450.00 | 828.00 | 4 622.00 | 5 450.00 |
AT Other tangible assets | 4 343 612.00 | 176 736.00 | 4 166 877.00 | 4 343 612.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 4 349 161.00 | 177 564.00 | 4 171 598.00 | 4 349 161.00 |
BX Customers and related accounts | 100 553.00 | | 100 553.00 | 100 553.00 |
BZ Other receivables | 569 899.00 | | 569 899.00 | 569 899.00 |
CF Cash and cash equivalents | 148 345.00 | | 148 345.00 | 148 345.00 |
CH Prepaid expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 839 106.00 | | 839 106.00 | 839 106.00 |
CO Grand total (0 to V) | 5 188 267.00 | 177 564.00 | 5 010 704.00 | 5 188 267.00 |
CR Shares due in more than one year | 499 500.00 | | | 499 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DG Other reserves | | 525.00 | | |
DH Retained earnings | -52 029.00 | | | -52 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 641.00 | -52 554.00 | | 75 641.00 |
DL TOTAL (I) | 123 640.00 | 47 999.00 | | 123 640.00 |
DP Provisions for Risks | 318 767.00 | 318 767.00 | | 318 767.00 |
DQ Provisions for Expenses | 14 429.00 | 2 274.00 | | 14 429.00 |
DR TOTAL (IV) | 333 197.00 | 321 042.00 | | 333 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 785.00 | 2 924 120.00 | | 2 733 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 614.00 | 1 240 514.00 | | 1 230 614.00 |
DX Trade payables and related accounts | 532 666.00 | 582 108.00 | | 532 666.00 |
DY Tax and social security liabilities | 50 053.00 | 32 413.00 | | 50 053.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 4 553 868.00 | 4 779 154.00 | | 4 553 868.00 |
EE Grand total (I to V) | 5 010 704.00 | 5 148 195.00 | | 5 010 704.00 |
EG Accrued income and payables due within one year | 3 767 347.00 | 807 963.00 | | 3 767 347.00 |
EI Including equity loans | 1 230 614.00 | | | 1 230 614.00 |
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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 | 16 151.00 | 161 436.00 | 24.00 | 16 151.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 768.00 | 24.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067.00 | 160 669.00 | | 16 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 042.00 | 13 419.00 | 1 264.00 | 321 042.00 |
7C Grand total | 321 042.00 | 13 419.00 | 1 264.00 | 321 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 419.00 | 1 264.00 | |
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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 | 532 666.00 | 532 666.00 | | 532 666.00 |
8D Social Security and Other Social Organizations | 50 053.00 | 50 053.00 | | 50 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 364.00 | 6 750.00 | | 1 237 364.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 100 553.00 | 100 553.00 | | 100 553.00 |
VH Loans with a maturity of more than one year at origin | 2 733 785.00 | 197 052.00 | 817 057.00 | 2 733 785.00 |
VK Loans repaid during the year | 190 418.00 | | | 190 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 899.00 | 70 399.00 | 499 500.00 | 569 899.00 |
VS Prepaid expenses | 20 309.00 | 20 309.00 | | 20 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 860.00 | 191 261.00 | 499 599.00 | 690 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 868.00 | 786 521.00 | 817 057.00 | 4 553 868.00 |
