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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 4 239.00 | 55 761.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 9 855.00 | 6 145.00 | 16 000.00 |
AT Other tangible assets | 16 588.00 | 5 734.00 | 10 854.00 | 16 588.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 1 257 377.00 | 19 828.00 | 1 237 549.00 | 1 257 377.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
BZ Other receivables | 178 968.00 | | 178 968.00 | 178 968.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 49 814.00 | | 49 814.00 | 49 814.00 |
CJ TOTAL (II) | 241 563.00 | 2 080.00 | 239 483.00 | 241 563.00 |
CO Grand total (0 to V) | 1 498 941.00 | 21 908.00 | 1 477 033.00 | 1 498 941.00 |
CU Other investments | 1 163 500.00 | | 1 163 500.00 | 1 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 57 127.00 | 55 897.00 | | 57 127.00 |
DG Other reserves | 548 893.00 | 587 541.00 | | 548 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 936.00 | 24 581.00 | | 15 936.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 455 457.00 | 1 501 520.00 | | 1 455 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 647.00 | 22 147.00 | | 18 647.00 |
DX Trade payables and related accounts | 1 346.00 | 5 646.00 | | 1 346.00 |
DY Tax and social security liabilities | 1 582.00 | 518.00 | | 1 582.00 |
EC TOTAL (IV) | 21 575.00 | 28 311.00 | | 21 575.00 |
EE Grand total (I to V) | 1 477 033.00 | 1 529 832.00 | | 1 477 033.00 |
EG Accrued income and payables due within one year | 21 575.00 | 28 311.00 | | 21 575.00 |
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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 | 1 278 170.00 | | | 1 278 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 792.00 | 1 164 789.00 | |
I4 DECREASES Grand Total | | 20 792.00 | 1 257 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 92 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 589.00 | | | 104 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 581.00 | | | 1 173 581.00 |
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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 | 13 673.00 | 6 155.00 | | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673.00 | 6 155.00 | | 13 673.00 |
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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 | 12 500.00 | | | 12 500.00 |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 14 580.00 | | | 14 580.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UL Receivables related to investments | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 175 008.00 | 175 008.00 | | 175 008.00 |
VI Group and Associates | 18 647.00 | 18 647.00 | | 18 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 338.00 | 181 049.00 | 1 289.00 | 182 338.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576.00 | 21 576.00 | | 21 576.00 |
