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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 | 9 740.00 | 8 442.00 | 1 298.00 | 9 740.00 |
AT Other tangible assets | 364 867.00 | 316 028.00 | 48 839.00 | 364 867.00 |
BB Receivables related to investments | 603 354.00 | | 603 354.00 | 603 354.00 |
BJ TOTAL (I) | 1 249 239.00 | 496 378.00 | 752 860.00 | 1 249 239.00 |
BL Raw materials, supplies | 10 474.00 | | 10 474.00 | 10 474.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 923.00 | | 24 923.00 | 24 923.00 |
CF Cash and cash equivalents | 464 729.00 | | 464 729.00 | 464 729.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 514 520.00 | | 514 520.00 | 514 520.00 |
CO Grand total (0 to V) | 1 763 759.00 | 496 378.00 | 1 267 381.00 | 1 763 759.00 |
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 | 990 558.00 | 962 003.00 | | 990 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | 41 154.00 | | 5 864.00 |
DL TOTAL (I) | 1 107 522.00 | 1 114 258.00 | | 1 107 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 2 150.00 | | 3 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | 12 793.00 | | 26 002.00 |
DX Trade payables and related accounts | 13 829.00 | 13 688.00 | | 13 829.00 |
DY Tax and social security liabilities | 116 492.00 | 126 434.00 | | 116 492.00 |
EC TOTAL (IV) | 159 858.00 | 155 066.00 | | 159 858.00 |
EE Grand total (I to V) | 1 267 381.00 | 1 269 324.00 | | 1 267 381.00 |
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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 | 1 249 782.00 | | 3 105.00 | 1 249 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 223.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 1 249 239.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 388 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 449.00 | | 3 034.00 | 389 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 152.00 | | 71.00 | 860 152.00 |
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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 | 325 195.00 | 17 331.00 | 3 648.00 | 325 195.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 014.00 | 17 331.00 | 3 648.00 | 325 014.00 |
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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
8C Staff and Related Accounts | 34 651.00 | 34 651.00 | | 34 651.00 |
8D Social Security and Other Social Organizations | 62 404.00 | 62 404.00 | | 62 404.00 |
UL Receivables related to investments | 603 355.00 | | 603 355.00 | 603 355.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 3 534.00 | 3 534.00 | | 3 534.00 |
VI Group and Associates | 26 003.00 | 26 003.00 | | 26 003.00 |
VM Income taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 795.00 | 36 440.00 | 603 355.00 | 639 795.00 |
VW VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 858.00 | 159 858.00 | | 159 858.00 |
