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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 260.00 | | 16 260.00 | 16 260.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 693 785.00 | | 693 785.00 | 693 785.00 |
BR Intermediate and finished products | 74 464.00 | | 74 464.00 | 74 464.00 |
BX Customers and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
BZ Other receivables | 10 779 051.00 | | 10 779 051.00 | 10 779 051.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 10 862 245.00 | | 10 862 245.00 | 10 862 245.00 |
CO Grand total (0 to V) | 11 556 030.00 | | 11 556 030.00 | 11 556 030.00 |
CU Other investments | 676 900.00 | | 676 900.00 | 676 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 500.00 | 356 500.00 | | 356 500.00 |
DD Legal reserve (1) | 35 650.00 | 35 650.00 | | 35 650.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | -539 965.00 | -897 515.00 | | -539 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 499.00 | 907 550.00 | | 555 499.00 |
DK Regulated provisions | 7 478.00 | 7 478.00 | | 7 478.00 |
DL TOTAL (I) | 419 167.00 | 413 668.00 | | 419 167.00 |
DX Trade payables and related accounts | 9 456.00 | 4 376.00 | | 9 456.00 |
DY Tax and social security liabilities | 1 127.00 | 2 222.00 | | 1 127.00 |
EA Other liabilities | 11 126 280.00 | 7 753 917.00 | | 11 126 280.00 |
EC TOTAL (IV) | 11 136 863.00 | 7 760 515.00 | | 11 136 863.00 |
EE Grand total (I to V) | 11 556 030.00 | 8 174 183.00 | | 11 556 030.00 |
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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 | 693 785.00 | | | 693 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 525.00 | |
I4 DECREASES Grand Total | | | 693 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260.00 | | | 16 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 525.00 | | | 677 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 478.00 | 7 478.00 | | 7 478.00 |
7C Grand total | 7 478.00 | 7 478.00 | | 7 478.00 |
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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 | 9 456.00 | 9 456.00 | | 9 456.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 10 775 143.00 | 7 486 442.00 | 3 288 701.00 | 10 775 143.00 |
VI Group and Associates | 11 126 280.00 | 11 126 280.00 | | 11 126 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 788 407.00 | 7 499 080.00 | 3 289 326.00 | 10 788 407.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136 863.00 | 11 136 863.00 | | 11 136 863.00 |
