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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 | 968.00 | 968.00 | | 968.00 |
AP Buildings | 10 988.00 | 10 988.00 | | 10 988.00 |
AR Technical installations, industrial equipment and tools | 27 049.00 | 27 049.00 | | 27 049.00 |
AT Other tangible assets | 91 510.00 | 8 792.00 | 82 718.00 | 91 510.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BD Other fixed assets | 43 276.00 | | 43 276.00 | 43 276.00 |
BJ TOTAL (I) | 1 273 791.00 | 47 797.00 | 1 225 994.00 | 1 273 791.00 |
BL Raw materials, supplies | 45 554.00 | 1 952.00 | 43 602.00 | 45 554.00 |
BT Goods | 26 610.00 | | 26 610.00 | 26 610.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 121 610.00 | | 121 610.00 | 121 610.00 |
CD Marketable securities | 220 558.00 | | 220 558.00 | 220 558.00 |
CF Cash and cash equivalents | 292 207.00 | | 292 207.00 | 292 207.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 717 952.00 | 1 952.00 | 716 000.00 | 717 952.00 |
CO Grand total (0 to V) | 1 991 743.00 | 49 750.00 | 1 941 993.00 | 1 991 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 687.00 | 176 185.00 | | 151 687.00 |
DD Legal reserve (1) | 141 179.00 | 102 575.00 | | 141 179.00 |
DF Regulated reserves (1) | 245 675.00 | 237 431.00 | | 245 675.00 |
DG Other reserves | 623 133.00 | 333 937.00 | | 623 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 586.00 | 386 044.00 | | 241 586.00 |
DL TOTAL (I) | 1 403 260.00 | 1 236 172.00 | | 1 403 260.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 835.00 | 490 758.00 | | 373 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 392.00 | 970 627.00 | | 101 392.00 |
DX Trade payables and related accounts | 9 515.00 | 90 799.00 | | 9 515.00 |
DY Tax and social security liabilities | 23 991.00 | 28 118.00 | | 23 991.00 |
EC TOTAL (IV) | 508 733.00 | 1 580 302.00 | | 508 733.00 |
EE Grand total (I to V) | 1 941 993.00 | 2 876 474.00 | | 1 941 993.00 |
EI Including equity loans | 1 890.00 | | | 1 890.00 |
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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 | 1 186 173.00 | | 87 653.00 | 1 186 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 1 143 276.00 | |
I4 DECREASES Grand Total | | 36.00 | 1 273 791.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 893.00 | | 87 653.00 | 41 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 312.00 | | | 1 143 312.00 |
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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 | 42 861.00 | 4 936.00 | | 42 861.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 893.00 | 4 936.00 | | 41 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 30 000.00 | 60 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 502.00 | 99 502.00 | | 99 502.00 |
UX Other trade receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 373 835.00 | 219 331.00 | 133 749.00 | 373 835.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 206 616.00 | | | 206 616.00 |
VP Miscellaneous | 121 611.00 | 121 611.00 | | 121 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 991.00 | 23 991.00 | | 23 991.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 023.00 | 133 023.00 | | 133 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 733.00 | 354 229.00 | 133 749.00 | 508 733.00 |
