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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 | 62 532.00 | 58 441.00 | 4 090.00 | 62 532.00 |
AT Other tangible assets | 42 657.00 | 42 657.00 | | 42 657.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 2 278 018.00 | 873 598.00 | 1 404 420.00 | 2 278 018.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 15 468.00 | | 15 468.00 | 15 468.00 |
BZ Other receivables | 433 289.00 | | 433 289.00 | 433 289.00 |
CF Cash and cash equivalents | 82 290.00 | | 82 290.00 | 82 290.00 |
CJ TOTAL (II) | 533 947.00 | | 533 947.00 | 533 947.00 |
CO Grand total (0 to V) | 2 811 966.00 | 873 598.00 | 1 938 367.00 | 2 811 966.00 |
CU Other investments | 2 160 480.00 | 772 500.00 | 1 387 980.00 | 2 160 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 859.00 | 393 079.00 | | 359 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | -33 220.00 | | 20 888.00 |
DL TOTAL (I) | 389 547.00 | 368 659.00 | | 389 547.00 |
DU Loans and Debts from Credit Institutions (3) | 805 445.00 | 959 475.00 | | 805 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 627.00 | 271 149.00 | | 390 627.00 |
DX Trade payables and related accounts | 21 966.00 | 55 272.00 | | 21 966.00 |
DY Tax and social security liabilities | 85 128.00 | 91 883.00 | | 85 128.00 |
EA Other liabilities | 245 655.00 | | | 245 655.00 |
EC TOTAL (IV) | 1 548 820.00 | 1 377 781.00 | | 1 548 820.00 |
EE Grand total (I to V) | 1 938 367.00 | 1 746 440.00 | | 1 938 367.00 |
EG Accrued income and payables due within one year | 878 961.00 | 572 335.00 | | 878 961.00 |
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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 | 2 031 368.00 | | 246 650.00 | 2 031 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 830.00 | |
I4 DECREASES Grand Total | | | 2 278 018.00 | |
IO DECREASES Total including other intangible assets | | | 62 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | 6 650.00 | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 657.00 | | | 42 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 830.00 | | 240 000.00 | 1 932 830.00 |
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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 | 92 076.00 | 9 022.00 | | 92 076.00 |
PE DEPRECIATION Total including other intangible assets | 49 419.00 | 9 022.00 | | 49 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 657.00 | | | 42 657.00 |
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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 | 21 966.00 | 21 966.00 | | 21 966.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 655.00 | 245 655.00 | | 245 655.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
VB VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VC Group and associates | 343 853.00 | 343 853.00 | | 343 853.00 |
VH Loans with a maturity of more than one year at origin | 805 445.00 | 135 586.00 | 552 627.00 | 805 445.00 |
VI Group and Associates | 390 627.00 | 390 627.00 | | 390 627.00 |
VK Loans repaid during the year | 134 574.00 | | | 134 574.00 |
VM Income taxes | 68 207.00 | 68 207.00 | | 68 207.00 |
VP Miscellaneous | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 107.00 | 448 757.00 | 12 350.00 | 461 107.00 |
VW VAT | 79 460.00 | 79 460.00 | | 79 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 820.00 | 878 961.00 | 552 627.00 | 1 548 820.00 |
