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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 179 890.00 | 179 890.00 | | 179 890.00 |
AT Other tangible assets | 43 983.00 | 30 663.00 | 13 320.00 | 43 983.00 |
BB Receivables related to investments | 1 317 625.00 | 823 225.00 | 494 400.00 | 1 317 625.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 2 508 452.00 | 1 337 187.00 | 1 171 265.00 | 2 508 452.00 |
BX Customers and related accounts | 29 365.00 | | 29 365.00 | 29 365.00 |
BZ Other receivables | 387 071.00 | 374 857.00 | 12 214.00 | 387 071.00 |
CF Cash and cash equivalents | 454 284.00 | | 454 284.00 | 454 284.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 872 800.00 | 374 857.00 | 497 943.00 | 872 800.00 |
CO Grand total (0 to V) | 3 381 252.00 | 1 712 044.00 | 1 669 208.00 | 3 381 252.00 |
CP Shares due in less than one year | -808 825.00 | | | -808 825.00 |
CU Other investments | 950 358.00 | 302 479.00 | 647 879.00 | 950 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 592.00 | 576 592.00 | | 576 592.00 |
DB Share, merger, contribution premiums, etc. | 253 656.00 | 253 656.00 | | 253 656.00 |
DD Legal reserve (1) | 57 659.00 | 57 659.00 | | 57 659.00 |
DG Other reserves | 156 942.00 | 572 031.00 | | 156 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 948.00 | 304 491.00 | | 521 948.00 |
DL TOTAL (I) | 1 566 797.00 | 1 764 429.00 | | 1 566 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 624.00 | | 2 624.00 |
DX Trade payables and related accounts | 14 709.00 | 15 690.00 | | 14 709.00 |
DY Tax and social security liabilities | 85 077.00 | 74 986.00 | | 85 077.00 |
EC TOTAL (IV) | 102 411.00 | 93 413.00 | | 102 411.00 |
EE Grand total (I to V) | 1 669 208.00 | 1 857 842.00 | | 1 669 208.00 |
EG Accrued income and payables due within one year | 102 411.00 | 93 413.00 | | 102 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 2 873 432.00 | | | 2 873 432.00 |
I3 DECREASES Total Financial Fixed Assets | 364 980.00 | | 2 283 649.00 | 364 980.00 |
I4 DECREASES Grand Total | 364 980.00 | | 2 508 452.00 | 364 980.00 |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 873.00 | | | 223 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 629.00 | | | 2 648 629.00 |
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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 | | | 211 483.00 | |
PE DEPRECIATION Total including other intangible assets | | | 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 210 553.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 339 857.00 | 35 000.00 | | 339 857.00 |
7B Total provisions for depreciation | 1 465 561.00 | 35 000.00 | | 1 465 561.00 |
7C Grand total | 1 465 561.00 | 35 000.00 | | 1 465 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
