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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 | 126.00 | 126.00 | | 126.00 |
AR Technical installations, industrial equipment and tools | 23 239.00 | 13 203.00 | 10 036.00 | 23 239.00 |
AT Other tangible assets | 37 093.00 | 27 547.00 | 9 546.00 | 37 093.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 852 283.00 | 40 876.00 | 811 407.00 | 852 283.00 |
BT Goods | 34 322.00 | | 34 322.00 | 34 322.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CF Cash and cash equivalents | 129 671.00 | | 129 671.00 | 129 671.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 195 607.00 | | 195 607.00 | 195 607.00 |
CO Grand total (0 to V) | 1 047 891.00 | 40 876.00 | 1 007 015.00 | 1 047 891.00 |
CU Other investments | 782 564.00 | | 782 564.00 | 782 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 354 281.00 | | | 354 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 223.00 | | | 62 223.00 |
DK Regulated provisions | 6 082.00 | | | 6 082.00 |
DL TOTAL (I) | 433 587.00 | | | 433 587.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 845.00 | | | 150 845.00 |
DX Trade payables and related accounts | 10 183.00 | | | 10 183.00 |
DY Tax and social security liabilities | 22 399.00 | | | 22 399.00 |
EC TOTAL (IV) | 573 428.00 | | | 573 428.00 |
EE Grand total (I to V) | 1 007 015.00 | | | 1 007 015.00 |
EG Accrued income and payables due within one year | 235 571.00 | | | 235 571.00 |
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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 | 76 325.00 | | 795 958.00 | 76 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 791 824.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 852 283.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 939.00 | | 13 393.00 | 46 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 260.00 | | 782 564.00 | 29 260.00 |
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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 | 31 459.00 | 9 417.00 | | 31 459.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 333.00 | 9 417.00 | | 31 333.00 |
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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 | | 6 082.00 | | |
7C Grand total | | 6 082.00 | | |
UJ - Exceptional | | 6 082.00 | | |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8B Suppliers and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 886.00 | 143 886.00 | | 143 886.00 |
UT Other financial assets | 9 260.00 | | | 9 260.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 52 144.00 | 220 302.00 | 390 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VP Miscellaneous | 18 147.00 | | | 18 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 399.00 | 22 399.00 | | 22 399.00 |
VS Prepaid expenses | 13 467.00 | | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 873.00 | 31 613.00 | 9 260.00 | 40 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 428.00 | 235 572.00 | 220 302.00 | 573 428.00 |
