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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 | 12 620.00 | 12 620.00 | | 12 620.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 763.00 | | 3 763.00 |
AT Other tangible assets | 145 703.00 | 102 996.00 | 42 707.00 | 145 703.00 |
BB Receivables related to investments | 2 060 296.00 | | 2 060 296.00 | 2 060 296.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 8 072 313.00 | 119 379.00 | 7 952 934.00 | 8 072 313.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 154 784.00 | | 154 784.00 | 154 784.00 |
BZ Other receivables | 68 442.00 | | 68 442.00 | 68 442.00 |
CF Cash and cash equivalents | 83 272.00 | | 83 272.00 | 83 272.00 |
CH Prepaid expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 334 557.00 | | 334 557.00 | 334 557.00 |
CO Grand total (0 to V) | 8 406 869.00 | 119 379.00 | 8 287 491.00 | 8 406 869.00 |
CP Shares due in less than one year | 2 060 296.00 | | | 2 060 296.00 |
CU Other investments | 5 848 321.00 | | 5 848 321.00 | 5 848 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 619 833.00 | 4 347 853.00 | | 4 619 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 150.00 | 301 980.00 | | 287 150.00 |
DL TOTAL (I) | 7 106 983.00 | 6 849 833.00 | | 7 106 983.00 |
DU Loans and Debts from Credit Institutions (3) | 405 633.00 | 492 813.00 | | 405 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 857.00 | 182 536.00 | | 179 857.00 |
DX Trade payables and related accounts | 304 999.00 | 357 865.00 | | 304 999.00 |
DY Tax and social security liabilities | 154 248.00 | 123 230.00 | | 154 248.00 |
EA Other liabilities | 135 772.00 | 58 740.00 | | 135 772.00 |
EC TOTAL (IV) | 1 180 508.00 | 1 215 184.00 | | 1 180 508.00 |
EE Grand total (I to V) | 8 287 491.00 | 8 065 016.00 | | 8 287 491.00 |
EG Accrued income and payables due within one year | 821 892.00 | 818 740.00 | | 821 892.00 |
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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 | 7 814 532.00 | | 411 501.00 | 7 814 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 720.00 | 7 910 227.00 | |
I4 DECREASES Grand Total | | 153 720.00 | 8 072 313.00 | |
IO DECREASES Total including other intangible assets | | | 12 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 620.00 | | | 12 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 603.00 | | 9 863.00 | 139 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662 309.00 | | 401 638.00 | 7 662 309.00 |
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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 | 93 305.00 | 26 074.00 | | 93 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | 5 646.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 331.00 | 20 428.00 | | 86 331.00 |
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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 | 55 700.00 | 13 748.00 | 41 952.00 | 55 700.00 |
8B Suppliers and Related Accounts | 304 999.00 | 304 999.00 | | 304 999.00 |
8C Staff and Related Accounts | 47 518.00 | 47 518.00 | | 47 518.00 |
8D Social Security and Other Social Organizations | 32 332.00 | 32 332.00 | | 32 332.00 |
8E Income Taxes | 15 547.00 | 15 547.00 | | 15 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 772.00 | 135 772.00 | | 135 772.00 |
UL Receivables related to investments | 2 060 296.00 | 2 060 296.00 | | 2 060 296.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 154 784.00 | 154 784.00 | | 154 784.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 49 442.00 | 49 442.00 | | 49 442.00 |
VG Loans with a maturity of up to one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VH Loans with a maturity of more than one year at origin | 396 445.00 | 79 781.00 | 204 408.00 | 396 445.00 |
VI Group and Associates | 124 157.00 | 124 157.00 | | 124 157.00 |
VJ Loans taken out during the year | 55 700.00 | | | 55 700.00 |
VK Loans repaid during the year | 96 006.00 | | | 96 006.00 |
VP Miscellaneous | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VS Prepaid expenses | 24 192.00 | 24 192.00 | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 324.00 | 2 307 714.00 | 1 610.00 | 2 309 324.00 |
VW VAT | 53 324.00 | 53 324.00 | | 53 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 508.00 | 821 892.00 | 246 360.00 | 1 180 508.00 |
