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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 | 192.00 | 192.00 | | 192.00 |
AN Land | 209 726.00 | | 209 726.00 | 209 726.00 |
AP Buildings | 1 747 369.00 | 377 751.00 | 1 369 618.00 | 1 747 369.00 |
AT Other tangible assets | 144 444.00 | 116 741.00 | 27 703.00 | 144 444.00 |
BB Receivables related to investments | 437 749.00 | 106 618.00 | 331 130.00 | 437 749.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 027 123.00 | 605 272.00 | 3 421 852.00 | 4 027 123.00 |
BX Customers and related accounts | 28 018.00 | 3 750.00 | 24 268.00 | 28 018.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CD Marketable securities | 1 600 000.00 | 35 391.00 | 1 564 609.00 | 1 600 000.00 |
CF Cash and cash equivalents | 360 731.00 | | 360 731.00 | 360 731.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 2 014 371.00 | 39 141.00 | 1 975 230.00 | 2 014 371.00 |
CO Grand total (0 to V) | 6 041 494.00 | 644 413.00 | 5 397 081.00 | 6 041 494.00 |
CU Other investments | 1 324 944.00 | 3 970.00 | 1 320 974.00 | 1 324 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 160.00 | 3 521 160.00 | | 3 521 160.00 |
DD Legal reserve (1) | 475 344.00 | 475 344.00 | | 475 344.00 |
DG Other reserves | 987 275.00 | 998 659.00 | | 987 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 205.00 | -11 385.00 | | -216 205.00 |
DL TOTAL (I) | 4 767 574.00 | 4 983 779.00 | | 4 767 574.00 |
DP Provisions for Risks | 109 760.00 | | | 109 760.00 |
DR TOTAL (IV) | 109 760.00 | | | 109 760.00 |
DU Loans and Debts from Credit Institutions (3) | 462 127.00 | 573 666.00 | | 462 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 1 850.00 | | 935.00 |
DX Trade payables and related accounts | 28 028.00 | 30 755.00 | | 28 028.00 |
DY Tax and social security liabilities | 28 658.00 | 31 815.00 | | 28 658.00 |
EC TOTAL (IV) | 519 747.00 | 638 086.00 | | 519 747.00 |
EE Grand total (I to V) | 5 397 081.00 | 5 621 864.00 | | 5 397 081.00 |
EI Including equity loans | 935.00 | | | 935.00 |
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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 | 4 059 419.00 | | 38 960.00 | 4 059 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 255.00 | 1 925 393.00 | |
I4 DECREASES Grand Total | | 71 255.00 | 4 027 123.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 2 101 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 539.00 | | | 2 119 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 688.00 | | 38 960.00 | 1 939 688.00 |
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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 | 421 016.00 | 91 668.00 | 18 000.00 | 421 016.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 824.00 | 91 668.00 | 18 000.00 | 420 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 760.00 | | |
6T Receivables | 3 750.00 | | | 3 750.00 |
6X Other provisions for depreciation | | 35 391.00 | | |
7B Total provisions for depreciation | 114 338.00 | 35 391.00 | | 114 338.00 |
7C Grand total | 114 338.00 | 145 151.00 | | 114 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 028.00 | 28 028.00 | | 28 028.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
UL Receivables related to investments | 437 749.00 | | 437 749.00 | 437 749.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 24 268.00 | 24 268.00 | | 24 268.00 |
VA Doubtful or disputed receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 462 127.00 | 114 890.00 | 347 237.00 | 462 127.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VM Income taxes | 6 600.00 | | 6 600.00 | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 13 159.00 | 13 159.00 | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 088.00 | 43 290.00 | 450 799.00 | 494 088.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 747.00 | 172 511.00 | 347 237.00 | 519 747.00 |
