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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 | 344 924.00 | 23 620.00 | 321 304.00 | 344 924.00 |
AT Other tangible assets | 173 339.00 | 99 085.00 | 74 253.00 | 173 339.00 |
BB Receivables related to investments | 53 469.00 | | 53 469.00 | 53 469.00 |
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) | 614 504.00 | 123 087.00 | 491 417.00 | 614 504.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 33 980.00 | | 33 980.00 | 33 980.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 218 157.00 | | 218 157.00 | 218 157.00 |
CJ TOTAL (II) | 283 737.00 | | 283 737.00 | 283 737.00 |
CO Grand total (0 to V) | 898 241.00 | 123 087.00 | 775 154.00 | 898 241.00 |
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 | 691 257.00 | 766 212.00 | | 691 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | -74 955.00 | | 2 230.00 |
DL TOTAL (I) | 710 596.00 | 708 365.00 | | 710 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 165.00 | 117 228.00 | | 27 165.00 |
DX Trade payables and related accounts | 23 988.00 | 15 530.00 | | 23 988.00 |
DY Tax and social security liabilities | 4 480.00 | 3 600.00 | | 4 480.00 |
EA Other liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 64 558.00 | 136 358.00 | | 64 558.00 |
EE Grand total (I to V) | 775 154.00 | 844 724.00 | | 775 154.00 |
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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 | 775 511.00 | | 22 764.00 | 775 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 771.00 | 59 996.00 | |
I4 DECREASES Grand Total | | 183 771.00 | 614 504.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 980.00 | | 22 147.00 | 531 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 150.00 | | 617.00 | 243 150.00 |
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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 | 97 795.00 | 25 292.00 | 1.00 | 97 795.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 414.00 | 25 292.00 | | 97 414.00 |
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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 | 23 988.00 | 23 988.00 | | 23 988.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UL Receivables related to investments | 53 469.00 | | 53 469.00 | 53 469.00 |
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 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 290.00 | 55 580.00 | 56 710.00 | 112 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 558.00 | 64 558.00 | | 64 558.00 |
