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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 | 181.00 | 181.00 | | 181.00 |
AP Buildings | 14 226.00 | 14 226.00 | | 14 226.00 |
AR Technical installations, industrial equipment and tools | 9 901.00 | 9 130.00 | 770.00 | 9 901.00 |
AT Other tangible assets | 365 321.00 | 301 656.00 | 63 664.00 | 365 321.00 |
BB Receivables related to investments | 603 283.00 | | 603 283.00 | 603 283.00 |
BJ TOTAL (I) | 1 249 781.00 | 482 695.00 | 767 086.00 | 1 249 781.00 |
BL Raw materials, supplies | 7 417.00 | | 7 417.00 | 7 417.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 463 405.00 | | 463 405.00 | 463 405.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 502 238.00 | | 502 238.00 | 502 238.00 |
CO Grand total (0 to V) | 1 752 020.00 | 482 695.00 | 1 269 324.00 | 1 752 020.00 |
CS Evaluated investments - equity method | 256 868.00 | 157 500.00 | 99 368.00 | 256 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 962 003.00 | 908 257.00 | | 962 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 154.00 | 53 746.00 | | 41 154.00 |
DL TOTAL (I) | 1 114 258.00 | 1 073 103.00 | | 1 114 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 6 574.00 | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | 19 581.00 | | 12 793.00 |
DX Trade payables and related accounts | 13 688.00 | 14 827.00 | | 13 688.00 |
DY Tax and social security liabilities | 126 434.00 | 121 539.00 | | 126 434.00 |
EC TOTAL (IV) | 155 066.00 | 162 521.00 | | 155 066.00 |
EE Grand total (I to V) | 1 269 324.00 | 1 235 625.00 | | 1 269 324.00 |
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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 | 1 255 444.00 | | 1 081.00 | 1 255 444.00 |
I3 DECREASES Total Financial Fixed Assets | 6 743.00 | | 860 152.00 | 6 743.00 |
I4 DECREASES Grand Total | 6 743.00 | | 1 249 782.00 | 6 743.00 |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 368.00 | | 1 081.00 | 388 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 895.00 | | | 866 895.00 |
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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 | 287 811.00 | 37 384.00 | | 287 811.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 630.00 | 37 384.00 | | 287 630.00 |
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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 | 13 688.00 | 13 688.00 | | 13 688.00 |
8C Staff and Related Accounts | 62 125.00 | 62 125.00 | | 62 125.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
8E Income Taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
UL Receivables related to investments | 603 283.00 | | 603 283.00 | 603 283.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VI Group and Associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VK Loans repaid during the year | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
VS Prepaid expenses | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 227.00 | 28 944.00 | 603 283.00 | 632 227.00 |
VW VAT | 18 958.00 | 18 958.00 | | 18 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 067.00 | 155 067.00 | | 155 067.00 |
