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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 | 3 170.00 | 3 645.00 | 6 815.00 |
AT Other tangible assets | 64 514.00 | 51 629.00 | 12 885.00 | 64 514.00 |
BB Receivables related to investments | 7 415 198.00 | 914 000.00 | 6 501 198.00 | 7 415 198.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 487 029.00 | 969 271.00 | 6 517 758.00 | 7 487 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 062.00 | | 108 062.00 | 108 062.00 |
BZ Other receivables | 85 534.00 | | 85 534.00 | 85 534.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 361 358.00 | | 361 358.00 | 361 358.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 557 250.00 | | 557 250.00 | 557 250.00 |
CO Grand total (0 to V) | 8 044 279.00 | 969 271.00 | 7 075 008.00 | 8 044 279.00 |
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 | 5 583 066.00 | 5 551 773.00 | | 5 583 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 186.00 | 31 294.00 | | 100 186.00 |
DL TOTAL (I) | 5 950 192.00 | 5 850 005.00 | | 5 950 192.00 |
DU Loans and Debts from Credit Institutions (3) | 671 159.00 | | | 671 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 736.00 | 450 379.00 | | 358 736.00 |
DX Trade payables and related accounts | 27 269.00 | 16 752.00 | | 27 269.00 |
DY Tax and social security liabilities | 58 713.00 | 129 295.00 | | 58 713.00 |
EA Other liabilities | 8 940.00 | 2 940.00 | | 8 940.00 |
EC TOTAL (IV) | 1 124 816.00 | 599 366.00 | | 1 124 816.00 |
EE Grand total (I to V) | 7 075 008.00 | 6 449 372.00 | | 7 075 008.00 |
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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 | 7 005 686.00 | | 483 861.00 | 7 005 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 415 228.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 7 487 029.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 71 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 529.00 | | 8 317.00 | 65 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 684.00 | | 475 544.00 | 6 939 684.00 |
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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 | 53 016.00 | 4 747.00 | 2 492.00 | 53 016.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 544.00 | 4 747.00 | 2 492.00 | 52 544.00 |
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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 | 328 035.00 | 328 035.00 | | 328 035.00 |
8B Suppliers and Related Accounts | 27 269.00 | 27 269.00 | | 27 269.00 |
8D Social Security and Other Social Organizations | 58 713.00 | 58 713.00 | | 58 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 641.00 | 39 641.00 | | 39 641.00 |
UL Receivables related to investments | 6 308 900.00 | | 6 308 900.00 | 6 308 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 108 062.00 | 108 062.00 | | 108 062.00 |
VH Loans with a maturity of more than one year at origin | 671 159.00 | 1 159.00 | 582 172.00 | 671 159.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 534.00 | 85 534.00 | | 85 534.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 672.00 | 195 742.00 | 6 308 930.00 | 6 504 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 816.00 | 454 816.00 | 582 172.00 | 1 124 816.00 |
