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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 | 447.00 | 447.00 | | 447.00 |
AP Buildings | 113 472.00 | 106 399.00 | 7 073.00 | 113 472.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 933.00 | | 933.00 |
AT Other tangible assets | 17 619.00 | 17 304.00 | 315.00 | 17 619.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 135 325.00 | 125 083.00 | 10 242.00 | 135 325.00 |
BZ Other receivables | 109 444.00 | | 109 444.00 | 109 444.00 |
CD Marketable securities | 1 215 345.00 | 21 819.00 | 1 193 526.00 | 1 215 345.00 |
CF Cash and cash equivalents | 95 685.00 | | 95 685.00 | 95 685.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 1 439 338.00 | 21 819.00 | 1 417 518.00 | 1 439 338.00 |
CO Grand total (0 to V) | 1 574 663.00 | 146 902.00 | 1 427 761.00 | 1 574 663.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 941.00 | 492 941.00 | | 492 941.00 |
DD Legal reserve (1) | 49 294.00 | 49 294.00 | | 49 294.00 |
DG Other reserves | 1 160 159.00 | 1 440 665.00 | | 1 160 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 672.00 | -231 506.00 | | -278 672.00 |
DL TOTAL (I) | 1 423 722.00 | 1 751 394.00 | | 1 423 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 1 191.00 | | 2 873.00 |
DX Trade payables and related accounts | 103.00 | 1 037.00 | | 103.00 |
DY Tax and social security liabilities | 1 062.00 | 942.00 | | 1 062.00 |
EC TOTAL (IV) | 4 038.00 | 3 170.00 | | 4 038.00 |
EE Grand total (I to V) | 1 427 761.00 | 1 754 564.00 | | 1 427 761.00 |
EG Accrued income and payables due within one year | 4 038.00 | 3 170.00 | | 4 038.00 |
EI Including equity loans | 2 873.00 | | | 2 873.00 |
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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 | 141 345.00 | | 23.00 | 141 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | | 6 043.00 | 135 325.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 043.00 | 132 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 067.00 | | | 138 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | 23.00 | 2 831.00 |
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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 | 129 247.00 | 1 720.00 | 5 884.00 | 129 247.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 800.00 | 1 720.00 | 5 884.00 | 128 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 819.00 | | |
7B Total provisions for depreciation | | 21 819.00 | | |
7C Grand total | | 21 819.00 | | |
UG - Financial | | 21 819.00 | | |
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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 | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VM Income taxes | 109 333.00 | 109 333.00 | | 109 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 137.00 | 130 137.00 | | 130 137.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038.00 | 4 038.00 | | 4 038.00 |
