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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 | 2 843.00 | 2 782.00 | 61.00 | 2 843.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 85.00 | 422.00 | 507.00 |
AT Other tangible assets | 63 217.00 | 44 176.00 | 19 040.00 | 63 217.00 |
BB Receivables related to investments | 2 250 994.00 | | 2 250 994.00 | 2 250 994.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 353 732.00 | 47 044.00 | 2 306 688.00 | 2 353 732.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 190 120.00 | | 190 120.00 | 190 120.00 |
BZ Other receivables | 857 084.00 | | 857 084.00 | 857 084.00 |
CD Marketable securities | 110 040.00 | | 110 040.00 | 110 040.00 |
CF Cash and cash equivalents | 130 436.00 | | 130 436.00 | 130 436.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 302 625.00 | | 1 302 625.00 | 1 302 625.00 |
CO Grand total (0 to V) | 3 656 357.00 | 47 044.00 | 3 609 313.00 | 3 656 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 57 148.00 | | | 57 148.00 |
DH Retained earnings | | -18 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 570.00 | 80 447.00 | | 350 570.00 |
DK Regulated provisions | 22 953.00 | 20 626.00 | | 22 953.00 |
DL TOTAL (I) | 3 127 671.00 | 2 774 774.00 | | 3 127 671.00 |
DQ Provisions for Expenses | 19 000.00 | 44 350.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 44 350.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 300 000.00 | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 466.00 | 7 657.00 | | 17 466.00 |
DX Trade payables and related accounts | 18 013.00 | 63 131.00 | | 18 013.00 |
DY Tax and social security liabilities | 35 591.00 | 79 097.00 | | 35 591.00 |
EA Other liabilities | 106 571.00 | 67 320.00 | | 106 571.00 |
EC TOTAL (IV) | 462 641.00 | 517 205.00 | | 462 641.00 |
EE Grand total (I to V) | 3 609 313.00 | 3 336 329.00 | | 3 609 313.00 |
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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 | 2 331 946.00 | | | 2 331 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 164.00 | |
I4 DECREASES Grand Total | | | 2 353 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 938.00 | | | 61 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 164.00 | | | 2 267 164.00 |
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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 | 35 594.00 | 11 450.00 | | 35 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 164.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 976.00 | 11 286.00 | | 32 976.00 |
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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 | 20 626.00 | 2 327.00 | | 20 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 350.00 | | 25 350.00 | 44 350.00 |
UJ - Exceptional | | | 25 350.00 | |
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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 | 17 000.00 | | | 17 000.00 |
8B Suppliers and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 037.00 | 107 037.00 | | 107 037.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 60 000.00 | 225 000.00 | 285 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 149.00 | 1 050 149.00 | 35 000.00 | 1 085 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 641.00 | 220 641.00 | 225 000.00 | 462 641.00 |
