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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 | 62 469.00 | 26 369.00 | 36 100.00 | 62 469.00 |
AR Technical installations, industrial equipment and tools | 12 686.00 | 12 403.00 | 283.00 | 12 686.00 |
AT Other tangible assets | 227 273.00 | 113 285.00 | 113 988.00 | 227 273.00 |
BB Receivables related to investments | 2 676 965.00 | 21 994.00 | 2 654 971.00 | 2 676 965.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 992 528.00 | 182 535.00 | 2 809 993.00 | 2 992 528.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 886 656.00 | | 886 656.00 | 886 656.00 |
BZ Other receivables | 536 990.00 | | 536 990.00 | 536 990.00 |
CF Cash and cash equivalents | 96 466.00 | | 96 466.00 | 96 466.00 |
CH Prepaid expenses | 144 287.00 | | 144 287.00 | 144 287.00 |
CJ TOTAL (II) | 1 667 950.00 | | 1 667 950.00 | 1 667 950.00 |
CO Grand total (0 to V) | 4 660 478.00 | 182 535.00 | 4 477 943.00 | 4 660 478.00 |
CU Other investments | 13 064.00 | 8 484.00 | 4 580.00 | 13 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 613 494.00 | 2 280 078.00 | | 2 613 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 725.00 | 333 415.00 | | 731 725.00 |
DL TOTAL (I) | 3 400 219.00 | 2 668 494.00 | | 3 400 219.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | 31 327.00 | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 936.00 | 214 143.00 | | 378 936.00 |
DX Trade payables and related accounts | 70 884.00 | 76 225.00 | | 70 884.00 |
DY Tax and social security liabilities | 608 594.00 | 345 014.00 | | 608 594.00 |
EA Other liabilities | 1 608.00 | 240.00 | | 1 608.00 |
EC TOTAL (IV) | 1 077 724.00 | 666 950.00 | | 1 077 724.00 |
EE Grand total (I to V) | 4 477 943.00 | 3 335 444.00 | | 4 477 943.00 |
EG Accrued income and payables due within one year | 1 074 123.00 | 649 247.00 | | 1 074 123.00 |
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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 | 2 587 463.00 | | | 2 587 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 099.00 | |
I4 DECREASES Grand Total | | | 2 992 528.00 | |
IO DECREASES Total including other intangible assets | | | 62 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 669.00 | | | 19 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 616.00 | | | 179 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 178.00 | | | 2 388 178.00 |
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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 | 104 805.00 | 47 252.00 | | 104 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | 19 141.00 | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 577.00 | 28 112.00 | | 97 577.00 |
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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 | 70 884.00 | 70 884.00 | | 70 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 544.00 | 380 544.00 | | 380 544.00 |
UL Receivables related to investments | 2 676 965.00 | | | 2 676 965.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 17 703.00 | 14 101.00 | 3 602.00 | 17 703.00 |
VK Loans repaid during the year | 13 624.00 | | | 13 624.00 |
VS Prepaid expenses | 144 287.00 | | | 144 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 968.00 | 1 567 933.00 | 2 677 035.00 | 4 244 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 724.00 | 1 074 123.00 | 3 602.00 | 1 077 724.00 |
