| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 808.00 | 46 633.00 | 1 174.00 | 47 808.00 |
AP Buildings | 371 568.00 | 70 499.00 | 301 068.00 | 371 568.00 |
AT Other tangible assets | 79 547.00 | 61 216.00 | 18 331.00 | 79 547.00 |
BB Receivables related to investments | 1 481 224.00 | | 1 481 224.00 | 1 481 224.00 |
BD Other fixed assets | 118 729.00 | 118 714.00 | 15.00 | 118 729.00 |
BH Other financial assets | 40 358.00 | 40 358.00 | | 40 358.00 |
BJ TOTAL (I) | 2 139 233.00 | 337 420.00 | 1 801 812.00 | 2 139 233.00 |
BT Goods | 306 178.00 | | 306 178.00 | 306 178.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 361 331.00 | | 361 331.00 | 361 331.00 |
CD Marketable securities | 900 002.00 | | 900 002.00 | 900 002.00 |
CF Cash and cash equivalents | 51 562.00 | | 51 562.00 | 51 562.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 1 627 722.00 | | 1 627 722.00 | 1 627 722.00 |
CO Grand total (0 to V) | 3 766 955.00 | 337 420.00 | 3 429 535.00 | 3 766 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 952.00 | 31 046.00 | | 32 952.00 |
DG Other reserves | 1 914 410.00 | 1 878 188.00 | | 1 914 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 422.00 | 38 128.00 | | 423 422.00 |
DL TOTAL (I) | 3 370 784.00 | 2 947 362.00 | | 3 370 784.00 |
DQ Provisions for Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 6 619.00 | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 256 409.00 | | 1 370.00 |
DX Trade payables and related accounts | 15 063.00 | 15 957.00 | | 15 063.00 |
DY Tax and social security liabilities | 4 514.00 | 20 834.00 | | 4 514.00 |
EA Other liabilities | 3 733.00 | 4 020.00 | | 3 733.00 |
EC TOTAL (IV) | 29 251.00 | 303 839.00 | | 29 251.00 |
EE Grand total (I to V) | 3 429 535.00 | 3 280 701.00 | | 3 429 535.00 |
| |
| 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 | 1 875 707.00 | | | 1 875 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 311.00 | |
I4 DECREASES Grand Total | | | 2 139 233.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 115.00 | | | 451 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 785.00 | | | 1 376 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 505.00 | 28 843.00 | | 149 505.00 |
PE DEPRECIATION Total including other intangible assets | 46 530.00 | 104.00 | | 46 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 975.00 | 28 740.00 | | 102 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 15 063.00 | 15 063.00 | | 15 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UL Receivables related to investments | 766 366.00 | | | 766 366.00 |
UT Other financial assets | 40 358.00 | | | 40 358.00 |
UX Other trade receivables | 4 150.00 | | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 4 570.00 | 2 202.00 | 2 368.00 | 4 570.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VP Miscellaneous | 361 331.00 | | | 361 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 704.00 | 369 980.00 | 806 724.00 | 1 176 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 251.00 | 26 883.00 | 2 368.00 | 29 251.00 |
