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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 | 4.00 | 4.00 | | 4.00 |
AJ Other Intangible Assets | 762.00 | 76.00 | 686.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 373.00 | 1 730.00 | 2 103.00 |
AT Other tangible assets | 239 567.00 | 115 815.00 | 123 752.00 | 239 567.00 |
BB Receivables related to investments | 15 744 602.00 | 969 253.00 | 14 775 349.00 | 15 744 602.00 |
BD Other fixed assets | 52 750.00 | | 52 750.00 | 52 750.00 |
BJ TOTAL (I) | 16 039 787.00 | 1 085 520.00 | 14 954 267.00 | 16 039 787.00 |
BX Customers and related accounts | 358 474.00 | | 358 474.00 | 358 474.00 |
BZ Other receivables | 1 937 116.00 | | 1 937 116.00 | 1 937 116.00 |
CD Marketable securities | 3 265 062.00 | 2 400.00 | 3 262 663.00 | 3 265 062.00 |
CF Cash and cash equivalents | 1 040 028.00 | | 1 040 028.00 | 1 040 028.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 6 606 157.00 | 2 400.00 | 6 603 757.00 | 6 606 157.00 |
CO Grand total (0 to V) | 22 645 944.00 | 1 087 920.00 | 21 558 024.00 | 22 645 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 399 298.00 | 387 465.00 | | 399 298.00 |
DG Other reserves | 662 433.00 | 687 605.00 | | 662 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 867.00 | 236 661.00 | | 436 867.00 |
DK Regulated provisions | 168 856.00 | 40 738.00 | | 168 856.00 |
DL TOTAL (I) | 16 667 454.00 | 16 352 469.00 | | 16 667 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414 572.00 | 4 141 709.00 | | 4 414 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 817.00 | 173 179.00 | | 341 817.00 |
DX Trade payables and related accounts | 17 521.00 | 19 112.00 | | 17 521.00 |
DY Tax and social security liabilities | 116 526.00 | 111 853.00 | | 116 526.00 |
EA Other liabilities | 134.00 | 301 590.00 | | 134.00 |
EC TOTAL (IV) | 4 890 570.00 | 4 747 444.00 | | 4 890 570.00 |
EE Grand total (I to V) | 21 558 024.00 | 21 099 913.00 | | 21 558 024.00 |
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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 | 14 087 390.00 | | 2 105 841.00 | 14 087 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 743.00 | 15 797 352.00 | |
I4 DECREASES Grand Total | | 153 443.00 | 16 039 787.00 | |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 241 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 766.00 | | | 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 370.00 | | | 242 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 844 254.00 | | 2 105 841.00 | 13 844 254.00 |
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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 | 58 853.00 | 58 815.00 | 700.00 | 58 853.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 69.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 842.00 | 58 745.00 | 700.00 | 58 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 738.00 | 128 118.00 | | 40 738.00 |
7C Grand total | 40 738.00 | 128 118.00 | | 40 738.00 |
UJ - Exceptional | | 128 118.00 | | |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 951.00 | 341 951.00 | | 341 951.00 |
UL Receivables related to investments | 475 590.00 | 125 812.00 | 349 778.00 | 475 590.00 |
UX Other trade receivables | 358 474.00 | 358 474.00 | | 358 474.00 |
VH Loans with a maturity of more than one year at origin | 4 414 572.00 | 771 245.00 | 2 809 628.00 | 4 414 572.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 624 577.00 | | | 624 577.00 |
VP Miscellaneous | 1 937 116.00 | 1 937 116.00 | | 1 937 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 526.00 | 116 526.00 | | 116 526.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 656.00 | 2 426 878.00 | 349 778.00 | 2 776 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 570.00 | 1 247 243.00 | 2 809 628.00 | 4 890 570.00 |
