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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 | 8 970.00 | 451.00 | 8 518.00 | 8 970.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 791.00 | 1 208.00 | 2 000.00 |
AT Other tangible assets | 162 961.00 | 65 391.00 | 97 570.00 | 162 961.00 |
BB Receivables related to investments | 659 389.00 | | 659 389.00 | 659 389.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 5 120 195.00 | 66 634.00 | 5 053 561.00 | 5 120 195.00 |
BL Raw materials, supplies | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 122 726.00 | 6 000.00 | 116 726.00 | 122 726.00 |
BZ Other receivables | 621 797.00 | | 621 797.00 | 621 797.00 |
CD Marketable securities | 500 167.00 | | 500 167.00 | 500 167.00 |
CF Cash and cash equivalents | 249 958.00 | | 249 958.00 | 249 958.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 501 054.00 | 6 000.00 | 1 495 054.00 | 1 501 054.00 |
CO Grand total (0 to V) | 6 621 250.00 | 72 634.00 | 6 548 615.00 | 6 621 250.00 |
CU Other investments | 4 284 709.00 | | 4 284 709.00 | 4 284 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 744.00 | 2 985 744.00 | | 2 985 744.00 |
DB Share, merger, contribution premiums, etc. | 956 263.00 | 956 263.00 | | 956 263.00 |
DD Legal reserve (1) | 84 726.00 | 84 726.00 | | 84 726.00 |
DG Other reserves | 2 282 358.00 | 90 536.00 | | 2 282 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 099.00 | 2 341 822.00 | | 77 099.00 |
DL TOTAL (I) | 6 386 191.00 | 6 459 091.00 | | 6 386 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | 56 172.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 312.00 | | 528.00 |
DX Trade payables and related accounts | 74 532.00 | 135 195.00 | | 74 532.00 |
DY Tax and social security liabilities | 72 816.00 | 126 992.00 | | 72 816.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 10 200.00 | 20 247.00 | | 10 200.00 |
EC TOTAL (IV) | 162 424.00 | 348 919.00 | | 162 424.00 |
EE Grand total (I to V) | 6 548 615.00 | 6 808 011.00 | | 6 548 615.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 4 440 907.00 | | 20 153.00 | 4 440 907.00 |
I3 DECREASES Total Financial Fixed Assets | | -659 389.00 | 4 946 264.00 | |
I4 DECREASES Grand Total | | -659 134.00 | 5 120 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 164 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 552.00 | | 8 663.00 | 156 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 354.00 | | 2 520.00 | 4 284 354.00 |
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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 | 36 626.00 | 30 009.00 | 2.00 | 36 626.00 |
PE DEPRECIATION Total including other intangible assets | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 626.00 | 29 558.00 | 2.00 | 36 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 532.00 | 74 532.00 | | 74 532.00 |
8C Staff and Related Accounts | 29 199.00 | 29 199.00 | | 29 199.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 659 389.00 | 48 000.00 | 611 389.00 | 659 389.00 |
UT Other financial assets | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 122 726.00 | 122 726.00 | | 122 726.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VC Group and associates | 547 800.00 | 547 800.00 | | 547 800.00 |
VH Loans with a maturity of more than one year at origin | 4 346.00 | 4 346.00 | | 4 346.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 59 070.00 | 59 070.00 | | 59 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 776.00 | 796 387.00 | 611 389.00 | 1 407 776.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 424.00 | 162 424.00 | | 162 424.00 |
