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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 | 23 283.00 | 8 337.00 | 14 946.00 | 23 283.00 |
AJ Other Intangible Assets | 27 154.00 | 8 550.00 | 18 604.00 | 27 154.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 769.00 | 288.00 | 1 057.00 |
AT Other tangible assets | 21 898.00 | 14 922.00 | 6 976.00 | 21 898.00 |
BB Receivables related to investments | 379 549.00 | | 379 549.00 | 379 549.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 455 691.00 | 32 578.00 | 423 113.00 | 455 691.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 151 985.00 | 50 850.00 | 101 135.00 | 151 985.00 |
BZ Other receivables | 36 211.00 | | 36 211.00 | 36 211.00 |
CD Marketable securities | 737 442.00 | 86 877.00 | 650 566.00 | 737 442.00 |
CF Cash and cash equivalents | 370 736.00 | | 370 736.00 | 370 736.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 1 301 302.00 | 137 727.00 | 1 163 576.00 | 1 301 302.00 |
CO Grand total (0 to V) | 1 756 993.00 | 170 304.00 | 1 586 689.00 | 1 756 993.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 929 213.00 | 893 222.00 | | 929 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | 35 991.00 | | -2 241.00 |
DL TOTAL (I) | 976 472.00 | 978 713.00 | | 976 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443 063.00 | 251 660.00 | | 443 063.00 |
DX Trade payables and related accounts | 4 018.00 | 11 141.00 | | 4 018.00 |
DY Tax and social security liabilities | 163 136.00 | 144 498.00 | | 163 136.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 610 217.00 | 600 379.00 | | 610 217.00 |
EE Grand total (I to V) | 1 586 689.00 | 1 579 092.00 | | 1 586 689.00 |
EG Accrued income and payables due within one year | 610 217.00 | 600 379.00 | | 610 217.00 |
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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 | 439 361.00 | | | 439 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 299.00 | |
I4 DECREASES Grand Total | | | 455 691.00 | |
IO DECREASES Total including other intangible assets | | | 50 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 612.00 | | | 34 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 768.00 | | | 21 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 981.00 | | | 382 981.00 |
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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 | 29 375.00 | 5 178.00 | 1 975.00 | 29 375.00 |
PE DEPRECIATION Total including other intangible assets | 15 991.00 | 896.00 | | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 383.00 | 4 282.00 | 1 975.00 | 13 383.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 063.00 | 443 063.00 | | 443 063.00 |
UL Receivables related to investments | 379 549.00 | | 379 549.00 | 379 549.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 151 985.00 | 151 985.00 | | 151 985.00 |
VK Loans repaid during the year | 190 380.00 | | | 190 380.00 |
VP Miscellaneous | 36 211.00 | 36 211.00 | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 136.00 | 163 136.00 | | 163 136.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 941.00 | 192 362.00 | 381 579.00 | 573 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 217.00 | 610 217.00 | | 610 217.00 |
