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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 | 20 750.00 | 5 971.00 | 14 779.00 | 20 750.00 |
AN Land | 191 550.00 | | 191 550.00 | 191 550.00 |
AP Buildings | 449 372.00 | 53 526.00 | 395 847.00 | 449 372.00 |
AT Other tangible assets | 162 693.00 | 33 297.00 | 129 396.00 | 162 693.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 316 218.00 | 78 338.00 | 237 880.00 | 316 218.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 038 248.00 | 382 172.00 | 1 656 076.00 | 2 038 248.00 |
BX Customers and related accounts | 126 335.00 | | 126 335.00 | 126 335.00 |
BZ Other receivables | 55 387.00 | | 55 387.00 | 55 387.00 |
CD Marketable securities | 531 270.00 | | 531 270.00 | 531 270.00 |
CF Cash and cash equivalents | 583 381.00 | | 583 381.00 | 583 381.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 296 572.00 | | 1 296 572.00 | 1 296 572.00 |
CO Grand total (0 to V) | 3 334 820.00 | 382 172.00 | 2 952 648.00 | 3 334 820.00 |
CP Shares due in less than one year | 238 205.00 | | | 238 205.00 |
CU Other investments | 897 340.00 | 211 040.00 | 686 300.00 | 897 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DB Share, merger, contribution premiums, etc. | 45 311.00 | | | 45 311.00 |
DH Retained earnings | -896 441.00 | -946 148.00 | | -896 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 888.00 | 49 707.00 | | 88 888.00 |
DL TOTAL (I) | 2 742 758.00 | 2 608 559.00 | | 2 742 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 055.00 | 2 492.00 | | 111 055.00 |
DX Trade payables and related accounts | 64 956.00 | 3 435.00 | | 64 956.00 |
DY Tax and social security liabilities | 28 879.00 | 17 396.00 | | 28 879.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 209 890.00 | 23 326.00 | | 209 890.00 |
EE Grand total (I to V) | 2 952 648.00 | 2 631 886.00 | | 2 952 648.00 |
EG Accrued income and payables due within one year | 209 890.00 | 23 326.00 | | 209 890.00 |
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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 | 2 046 048.00 | | 504 432.00 | 2 046 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 772.00 | 1 213 883.00 | |
I4 DECREASES Grand Total | | 512 232.00 | 2 038 248.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 803 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 624.00 | | 18 450.00 | 800 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 673.00 | | 485 982.00 | 1 224 673.00 |
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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 | 58 719.00 | 39 943.00 | 5 868.00 | 58 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 2 075.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 822.00 | 37 868.00 | 5 868.00 | 54 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | 149 378.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 149 378.00 | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 316 218.00 | 316 218.00 | | 316 218.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 126 335.00 | 126 335.00 | | 126 335.00 |
VB VAT | 38 982.00 | 38 982.00 | | 38 982.00 |
VI Group and Associates | 111 055.00 | 111 055.00 | | 111 055.00 |
VM Income taxes | 8 437.00 | 8 437.00 | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 464.00 | 498 464.00 | | 498 464.00 |
VW VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 890.00 | 209 890.00 | | 209 890.00 |
