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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 607.00 | 11 849.00 | 51 758.00 | 63 607.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 217 237.00 | 11 849.00 | 2 205 388.00 | 2 217 237.00 |
BV Advances and down payments on orders | 48 086.00 | | 48 086.00 | 48 086.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 1 385 794.00 | 42 295.00 | 1 343 499.00 | 1 385 794.00 |
CF Cash and cash equivalents | 3 403 316.00 | | 3 403 316.00 | 3 403 316.00 |
CJ TOTAL (II) | 4 837 408.00 | 42 295.00 | 4 795 113.00 | 4 837 408.00 |
CO Grand total (0 to V) | 7 054 646.00 | 54 144.00 | 7 000 502.00 | 7 054 646.00 |
CS Evaluated investments - equity method | 173 538.00 | | 173 538.00 | 173 538.00 |
CU Other investments | 1 969 941.00 | | 1 969 941.00 | 1 969 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 061.00 | 185 061.00 | | 185 061.00 |
DB Share, merger, contribution premiums, etc. | 35 043.00 | 35 043.00 | | 35 043.00 |
DD Legal reserve (1) | 18 506.00 | 18 356.00 | | 18 506.00 |
DG Other reserves | 6 066 044.00 | 4 737 359.00 | | 6 066 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 994.00 | 1 428 834.00 | | 279 994.00 |
DL TOTAL (I) | 6 584 649.00 | 6 404 654.00 | | 6 584 649.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 977.00 | 307 977.00 | | 307 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 6 638.00 | | 5 667.00 |
DX Trade payables and related accounts | 41 357.00 | 12 360.00 | | 41 357.00 |
DY Tax and social security liabilities | 849.00 | 1 073.00 | | 849.00 |
EC TOTAL (IV) | 355 853.00 | 328 050.00 | | 355 853.00 |
EE Grand total (I to V) | 7 000 502.00 | 6 792 704.00 | | 7 000 502.00 |
EG Accrued income and payables due within one year | 355 853.00 | 328 050.00 | | 355 853.00 |
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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 | 2 229 945.00 | | 755 861.00 | 2 229 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 569.00 | 2 153 629.00 | |
I4 DECREASES Grand Total | | 768 569.00 | 2 217 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 042.00 | | 28 565.00 | 35 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 903.00 | | 727 295.00 | 2 194 903.00 |
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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 | 6 435.00 | 5 413.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 5 413.00 | | 6 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | | 42 295.00 | | |
7B Total provisions for depreciation | | 42 295.00 | | |
7C Grand total | 60 000.00 | 42 295.00 | | 60 000.00 |
UG - Financial | | 42 295.00 | | |
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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 | 41 357.00 | 41 357.00 | | 41 357.00 |
UL Receivables related to investments | 1 969 941.00 | 624 937.00 | 1 345 004.00 | 1 969 941.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 307 977.00 | 307 977.00 | | 307 977.00 |
VI Group and Associates | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 151.00 | 625 147.00 | 1 355 004.00 | 1 980 151.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 853.00 | 355 853.00 | | 355 853.00 |
