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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 | 9 082.00 | 658.00 | 9 740.00 |
AT Other tangible assets | 372 691.00 | 333 339.00 | 39 352.00 | 372 691.00 |
BB Receivables related to investments | 603 354.00 | | 603 354.00 | 603 354.00 |
BJ TOTAL (I) | 1 257 063.00 | 514 329.00 | 742 733.00 | 1 257 063.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 461 619.00 | | 461 619.00 | 461 619.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 507 116.00 | | 507 116.00 | 507 116.00 |
CO Grand total (0 to V) | 1 764 180.00 | 514 329.00 | 1 249 850.00 | 1 764 180.00 |
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 | 996 422.00 | 990 558.00 | | 996 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 091.00 | 5 864.00 | | -10 091.00 |
DL TOTAL (I) | 1 097 431.00 | 1 107 522.00 | | 1 097 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 3 533.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 034.00 | 26 002.00 | | 27 034.00 |
DX Trade payables and related accounts | 19 114.00 | 13 829.00 | | 19 114.00 |
DY Tax and social security liabilities | 104 156.00 | 116 492.00 | | 104 156.00 |
EC TOTAL (IV) | 152 418.00 | 159 858.00 | | 152 418.00 |
EE Grand total (I to V) | 1 249 850.00 | 1 267 381.00 | | 1 249 850.00 |
EI Including equity loans | 27 034.00 | | | 27 034.00 |
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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 | 1 249 240.00 | | 7 824.00 | 1 249 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 223.00 | |
I4 DECREASES Grand Total | | | 1 257 064.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 835.00 | | 7 824.00 | 388 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 223.00 | | | 860 223.00 |
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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 | 338 879.00 | 17 951.00 | | 338 879.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 698.00 | 17 951.00 | | 338 698.00 |
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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 | 19 115.00 | 19 115.00 | | 19 115.00 |
8C Staff and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8D Social Security and Other Social Organizations | 48 122.00 | 48 122.00 | | 48 122.00 |
UL Receivables related to investments | 603 355.00 | | 603 355.00 | 603 355.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 27 035.00 | 27 035.00 | | 27 035.00 |
VM Income taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 316.00 | 32 961.00 | 603 355.00 | 636 316.00 |
VW VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 419.00 | 152 419.00 | | 152 419.00 |
