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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 | 381.00 | 381.00 | | 381.00 |
AN Land | 35 864.00 | | 35 864.00 | 35 864.00 |
AP Buildings | 322 777.00 | 5 787.00 | 316 991.00 | 322 777.00 |
AT Other tangible assets | 173 339.00 | 91 628.00 | 81 711.00 | 173 339.00 |
BB Receivables related to investments | 236 623.00 | | 236 623.00 | 236 623.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 775 511.00 | 97 795.00 | 677 716.00 | 775 511.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 117 184.00 | | 117 184.00 | 117 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 009.00 | | 167 009.00 | 167 009.00 |
CO Grand total (0 to V) | 942 520.00 | 97 795.00 | 844 724.00 | 942 520.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 554.00 | 15 554.00 | | 15 554.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 766 212.00 | 803 888.00 | | 766 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 955.00 | -37 676.00 | | -74 955.00 |
DL TOTAL (I) | 708 366.00 | 783 321.00 | | 708 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 228.00 | 41 708.00 | | 117 228.00 |
DX Trade payables and related accounts | 15 530.00 | 8 955.00 | | 15 530.00 |
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 136 358.00 | 54 263.00 | | 136 358.00 |
EE Grand total (I to V) | 844 724.00 | 837 585.00 | | 844 724.00 |
EI Including equity loans | 117 228.00 | | | 117 228.00 |
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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 | 854 403.00 | | 728 945.00 | 854 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 199.00 | 243 150.00 | |
I4 DECREASES Grand Total | | 807 837.00 | 775 511.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 628.00 | 531 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | 3 010.00 | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 575.00 | | 504 033.00 | 118 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 447.00 | | 221 902.00 | 735 447.00 |
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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 | 79 947.00 | 28 180.00 | 10 332.00 | 79 947.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 3 010.00 | 3 010.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 566.00 | 25 170.00 | 7 322.00 | 79 566.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
UL Receivables related to investments | 236 623.00 | | 236 623.00 | 236 623.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 110 228.00 | | 110 228.00 | 110 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 688.00 | 39 824.00 | 239 864.00 | 279 688.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 358.00 | 19 130.00 | 117 228.00 | 136 358.00 |
