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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 | 5 617.00 | 5 465.00 | 152.00 | 5 617.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 798.00 | 982.00 | 4 815.00 | 5 798.00 |
AT Other tangible assets | 34 090.00 | 17 215.00 | 16 874.00 | 34 090.00 |
BB Receivables related to investments | 971 545.00 | | 971 545.00 | 971 545.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 207 150.00 | 23 663.00 | 1 183 487.00 | 1 207 150.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 44 524.00 | | 44 524.00 | 44 524.00 |
CF Cash and cash equivalents | 122 643.00 | | 122 643.00 | 122 643.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 191 658.00 | | 191 658.00 | 191 658.00 |
CO Grand total (0 to V) | 1 398 808.00 | 23 663.00 | 1 375 145.00 | 1 398 808.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 493 907.00 | 380 368.00 | | 493 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 334.00 | 113 539.00 | | 56 334.00 |
DL TOTAL (I) | 770 241.00 | 713 907.00 | | 770 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546 407.00 | 516 521.00 | | 546 407.00 |
DX Trade payables and related accounts | 30 352.00 | 10 756.00 | | 30 352.00 |
DY Tax and social security liabilities | 28 146.00 | 20 911.00 | | 28 146.00 |
EA Other liabilities | | 3 556.00 | | |
EC TOTAL (IV) | 604 904.00 | 689 044.00 | | 604 904.00 |
EE Grand total (I to V) | 1 375 145.00 | 1 402 951.00 | | 1 375 145.00 |
EG Accrued income and payables due within one year | 604 904.00 | 564 515.00 | | 604 904.00 |
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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 | 1 331 952.00 | | | 1 331 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 945.00 | |
I4 DECREASES Grand Total | | | 1 207 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 617.00 | | | 5 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 157.00 | | | 230 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 478.00 | | | 914 478.00 |
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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 | 51 101.00 | 6 782.00 | 34 220.00 | 51 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 117.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 752.00 | 6 666.00 | 34 220.00 | 45 752.00 |
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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 | 546 407.00 | 546 407.00 | | 546 407.00 |
8B Suppliers and Related Accounts | 30 352.00 | 30 352.00 | | 30 352.00 |
UL Receivables related to investments | 971 545.00 | | | 971 545.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 23 093.00 | | | 23 093.00 |
VP Miscellaneous | 44 524.00 | | | 44 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 146.00 | 28 146.00 | | 28 146.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 561.00 | 69 016.00 | 973 545.00 | 1 042 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 904.00 | 604 904.00 | | 604 904.00 |
