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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 | 472.00 | 472.00 | | 472.00 |
AP Buildings | 6 815.00 | 3 953.00 | 2 862.00 | 6 815.00 |
AT Other tangible assets | 55 818.00 | 45 919.00 | 9 899.00 | 55 818.00 |
AX Advances and down payments | 3 776.00 | | 3 776.00 | 3 776.00 |
BB Receivables related to investments | 7 505 111.00 | 544 000.00 | 6 961 111.00 | 7 505 111.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 572 022.00 | 594 344.00 | 6 977 678.00 | 7 572 022.00 |
BX Customers and related accounts | 135 430.00 | | 135 430.00 | 135 430.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 412 489.00 | | 412 489.00 | 412 489.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 567 880.00 | | 567 880.00 | 567 880.00 |
CO Grand total (0 to V) | 8 139 903.00 | 594 344.00 | 7 545 559.00 | 8 139 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 672.00 | 242 672.00 | | 242 672.00 |
DD Legal reserve (1) | 24 267.00 | 24 267.00 | | 24 267.00 |
DG Other reserves | 5 577 083.00 | 5 583 066.00 | | 5 577 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 839.00 | 100 186.00 | | 517 839.00 |
DL TOTAL (I) | 6 361 862.00 | 5 950 192.00 | | 6 361 862.00 |
DU Loans and Debts from Credit Institutions (3) | 670 161.00 | 671 159.00 | | 670 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 545.00 | 358 736.00 | | 371 545.00 |
DW Advances and down payments received on current orders | 6 554.00 | | | 6 554.00 |
DX Trade payables and related accounts | 18 838.00 | 27 269.00 | | 18 838.00 |
DY Tax and social security liabilities | 112 596.00 | 58 713.00 | | 112 596.00 |
EA Other liabilities | 4 004.00 | 8 940.00 | | 4 004.00 |
EC TOTAL (IV) | 1 183 697.00 | 1 124 816.00 | | 1 183 697.00 |
EE Grand total (I to V) | 7 545 559.00 | 7 075 008.00 | | 7 545 559.00 |
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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 | 7 487 029.00 | | 519 864.00 | 7 487 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 109.00 | 7 505 141.00 | |
I4 DECREASES Grand Total | | 434 871.00 | 7 572 022.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 762.00 | 66 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 329.00 | | 4 842.00 | 71 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415 228.00 | | 515 022.00 | 7 415 228.00 |
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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 | 55 271.00 | 4 834.00 | 9 762.00 | 55 271.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 799.00 | 4 834.00 | 9 762.00 | 54 799.00 |
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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 | 371 545.00 | | 371 545.00 | 371 545.00 |
8B Suppliers and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 112 596.00 | 112 596.00 | | 112 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 557.00 | 10 557.00 | | 10 557.00 |
UL Receivables related to investments | 6 095 813.00 | | 6 095 813.00 | 6 095 813.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 271.00 | 17 271.00 | | 17 271.00 |
VH Loans with a maturity of more than one year at origin | 670 161.00 | 110 683.00 | 559 478.00 | 670 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 430.00 | 135 430.00 | | 135 430.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251 084.00 | 155 241.00 | 6 095 843.00 | 6 251 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 697.00 | 252 673.00 | 931 023.00 | 1 183 697.00 |
