| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 742 247.00 | 62 736.00 | 679 511.00 | 742 247.00 |
BB Receivables related to investments | 23 764 290.00 | 3 860 460.00 | 19 903 830.00 | 23 764 290.00 |
BD Other fixed assets | 908 743.00 | | 908 743.00 | 908 743.00 |
BJ TOTAL (I) | 25 418 785.00 | 3 926 700.00 | 21 492 085.00 | 25 418 785.00 |
BV Advances and down payments on orders | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 106 408.00 | | 106 408.00 | 106 408.00 |
BZ Other receivables | 1 120 370.00 | | 1 120 370.00 | 1 120 370.00 |
CD Marketable securities | 1 305 014.00 | | 1 305 014.00 | 1 305 014.00 |
CF Cash and cash equivalents | 4 882 135.00 | | 4 882 135.00 | 4 882 135.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 7 526 094.00 | | 7 526 094.00 | 7 526 094.00 |
CO Grand total (0 to V) | 32 944 878.00 | 3 926 700.00 | 29 018 178.00 | 32 944 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DF Regulated reserves (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 20 553 700.00 | 20 739 888.00 | | 20 553 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 228.00 | 13 812.00 | | 95 228.00 |
DL TOTAL (I) | 23 512 960.00 | 23 617 732.00 | | 23 512 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 133.00 | 3 084 453.00 | | 2 668 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 949.00 | 2 404 971.00 | | 2 428 949.00 |
DX Trade payables and related accounts | 35 788.00 | 34 848.00 | | 35 788.00 |
DY Tax and social security liabilities | 172 349.00 | 171 301.00 | | 172 349.00 |
EA Other liabilities | 200 000.00 | 256 954.00 | | 200 000.00 |
EC TOTAL (IV) | 5 505 219.00 | 5 952 527.00 | | 5 505 219.00 |
EE Grand total (I to V) | 29 018 178.00 | 29 570 259.00 | | 29 018 178.00 |
| |
| 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 | 24 646 728.00 | | 1 600 134.00 | 24 646 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 078.00 | 24 673 034.00 | |
I4 DECREASES Grand Total | | 828 078.00 | 25 418 785.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 468.00 | | 88 058.00 | 657 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 989 035.00 | | 1 512 076.00 | 23 989 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 914.00 | 11 326.00 | | 54 914.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 689.00 | 11 326.00 | | 54 689.00 |
| |
| 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 | 2 404 393.00 | 2 404 393.00 | | 2 404 393.00 |
8B Suppliers and Related Accounts | 35 788.00 | 35 788.00 | | 35 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 9 531 390.00 | | 9 531 390.00 | 9 531 390.00 |
UX Other trade receivables | 106 408.00 | 106 408.00 | | 106 408.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 2 666 531.00 | 641 478.00 | 2 025 053.00 | 2 666 531.00 |
VI Group and Associates | 24 556.00 | 24 556.00 | | 24 556.00 |
VK Loans repaid during the year | 411 050.00 | | | 411 050.00 |
VP Miscellaneous | 1 120 370.00 | 1 120 370.00 | | 1 120 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 349.00 | 172 349.00 | | 172 349.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 763 335.00 | 1 231 945.00 | 9 531 390.00 | 10 763 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 219.00 | 3 480 165.00 | 2 025 053.00 | 5 505 219.00 |
