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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 19 083.00 | 11 667.00 | 30 750.00 |
AT Other tangible assets | 9 382.00 | 4 422.00 | 4 959.00 | 9 382.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 41 718.00 | 24 705.00 | 17 012.00 | 41 718.00 |
BX Customers and related accounts | 6 459.00 | | 6 459.00 | 6 459.00 |
BZ Other receivables | 101 441.00 | | 101 441.00 | 101 441.00 |
CD Marketable securities | 290 628.00 | | 290 628.00 | 290 628.00 |
CF Cash and cash equivalents | 483 606.00 | | 483 606.00 | 483 606.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 882 292.00 | | 882 292.00 | 882 292.00 |
CO Grand total (0 to V) | 924 009.00 | 24 705.00 | 899 304.00 | 924 009.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 319 404.00 | | | 319 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 007.00 | | | 151 007.00 |
DL TOTAL (I) | 478 661.00 | | | 478 661.00 |
DU Loans and Debts from Credit Institutions (3) | 138 385.00 | | | 138 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 727.00 | | | 263 727.00 |
DX Trade payables and related accounts | 13 863.00 | | | 13 863.00 |
DY Tax and social security liabilities | 2 773.00 | | | 2 773.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 420 643.00 | | | 420 643.00 |
EE Grand total (I to V) | 899 304.00 | | | 899 304.00 |
EG Accrued income and payables due within one year | 309 617.00 | | | 309 617.00 |
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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 | 39 639.00 | | 2 078.00 | 39 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 41 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 053.00 | | 2 078.00 | 38 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 16 411.00 | 8 295.00 | | 16 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 211.00 | 8 295.00 | | 15 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UL Receivables related to investments | 96.00 | | | 96.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 6 459.00 | | | 6 459.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VC Group and associates | 47 611.00 | | | 47 611.00 |
VH Loans with a maturity of more than one year at origin | 138 385.00 | 27 359.00 | 111 026.00 | 138 385.00 |
VI Group and Associates | 263 727.00 | 263 727.00 | | 263 727.00 |
VK Loans repaid during the year | 25 231.00 | | | 25 231.00 |
VM Income taxes | 51 134.00 | | | 51 134.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 179.00 | 108 058.00 | 121.00 | 108 179.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 643.00 | 309 617.00 | 111 026.00 | 420 643.00 |
