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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 | 192.00 | 192.00 | | 192.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 277 150.00 | 33 867.00 | 243 283.00 | 277 150.00 |
AT Other tangible assets | 10 063.00 | 7 399.00 | 2 663.00 | 10 063.00 |
BB Receivables related to investments | 35 210.00 | | 35 210.00 | 35 210.00 |
BJ TOTAL (I) | 1 254 450.00 | 41 459.00 | 1 212 990.00 | 1 254 450.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
CD Marketable securities | 270 971.00 | | 270 971.00 | 270 971.00 |
CF Cash and cash equivalents | 47 689.00 | | 47 689.00 | 47 689.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 334 999.00 | | 334 999.00 | 334 999.00 |
CO Grand total (0 to V) | 1 589 449.00 | 41 459.00 | 1 547 990.00 | 1 589 449.00 |
CP Shares due in less than one year | 35 210.00 | | | 35 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 88 600.00 | 88 600.00 | | 88 600.00 |
DG Other reserves | 335 916.00 | 272 231.00 | | 335 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 614.00 | 83 685.00 | | 46 614.00 |
DL TOTAL (I) | 1 357 131.00 | 1 330 516.00 | | 1 357 131.00 |
DU Loans and Debts from Credit Institutions (3) | 171 187.00 | 182 908.00 | | 171 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | 12 698.00 | | 12 557.00 |
DX Trade payables and related accounts | 1 308.00 | 426.00 | | 1 308.00 |
DY Tax and social security liabilities | 5 804.00 | 7 460.00 | | 5 804.00 |
EC TOTAL (IV) | 190 858.00 | 203 492.00 | | 190 858.00 |
EE Grand total (I to V) | 1 547 990.00 | 1 534 009.00 | | 1 547 990.00 |
EG Accrued income and payables due within one year | 31 659.00 | 32 304.00 | | 31 659.00 |
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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 | 1 207 409.00 | | 47 040.00 | 1 207 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 043.00 | |
I4 DECREASES Grand Total | | | 1 254 450.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 638.00 | | 11 575.00 | 303 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 578.00 | | 35 465.00 | 903 578.00 |
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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 | 25 987.00 | 15 471.00 | | 25 987.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 795.00 | 15 471.00 | | 25 795.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UL Receivables related to investments | 35 210.00 | 35 210.00 | | 35 210.00 |
UX Other trade receivables | 16 104.00 | | | 16 104.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 171 187.00 | 11 988.00 | 50 755.00 | 171 187.00 |
VI Group and Associates | 10 141.00 | 10 141.00 | | 10 141.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 549.00 | 51 549.00 | | 51 549.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 858.00 | 31 659.00 | 50 755.00 | 190 858.00 |
