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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 | 472.00 | 472.00 | | 472.00 |
AP Buildings | 6 815.00 | 2 387.00 | 4 428.00 | 6 815.00 |
AT Other tangible assets | 58 714.00 | 50 156.00 | 8 558.00 | 58 714.00 |
BB Receivables related to investments | 6 939 654.00 | 932 000.00 | 6 007 654.00 | 6 939 654.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 005 686.00 | 985 016.00 | 6 020 670.00 | 7 005 686.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 105 746.00 | | 105 746.00 | 105 746.00 |
BZ Other receivables | 82 333.00 | | 82 333.00 | 82 333.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 221 951.00 | | 221 951.00 | 221 951.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 428 702.00 | | 428 702.00 | 428 702.00 |
CO Grand total (0 to V) | 7 434 387.00 | 985 016.00 | 6 449 372.00 | 7 434 387.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 672.00 | 242 672.00 | | 242 672.00 |
DD Legal reserve (1) | 24 267.00 | 24 267.00 | | 24 267.00 |
DG Other reserves | 5 551 773.00 | 5 415 047.00 | | 5 551 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | 182 227.00 | | 31 294.00 |
DL TOTAL (I) | 5 850 005.00 | 5 864 213.00 | | 5 850 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 379.00 | 303 318.00 | | 450 379.00 |
DX Trade payables and related accounts | 16 752.00 | 12 722.00 | | 16 752.00 |
DY Tax and social security liabilities | 129 295.00 | 46 923.00 | | 129 295.00 |
EA Other liabilities | 2 940.00 | 2 940.00 | | 2 940.00 |
EC TOTAL (IV) | 599 366.00 | 365 903.00 | | 599 366.00 |
EE Grand total (I to V) | 6 449 372.00 | 6 230 116.00 | | 6 449 372.00 |
EI Including equity loans | 331 790.00 | | | 331 790.00 |
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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 | 6 523 825.00 | | 566 097.00 | 6 523 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 132.00 | 6 939 684.00 | |
I4 DECREASES Grand Total | | 84 237.00 | 7 005 686.00 | |
IO DECREASES Total including other intangible assets | | 5 105.00 | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 690.00 | | 1 839.00 | 63 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 559.00 | | 564 257.00 | 6 454 559.00 |
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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 | 51 806.00 | 6 315.00 | 5 105.00 | 51 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 904.00 | 5 105.00 | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 133.00 | 5 411.00 | | 47 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 790.00 | 331 790.00 | | 331 790.00 |
8B Suppliers and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 129 295.00 | 129 295.00 | | 129 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UL Receivables related to investments | 5 839 356.00 | | 5 839 356.00 | 5 839 356.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 105 746.00 | 105 746.00 | | 105 746.00 |
VI Group and Associates | 118 308.00 | 118 308.00 | | 118 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 333.00 | 82 333.00 | | 82 333.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 987.00 | 191 601.00 | 5 839 386.00 | 6 030 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 366.00 | 599 366.00 | | 599 366.00 |
