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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 | 43 414.00 | 32 855.00 | 10 560.00 | 43 414.00 |
AP Buildings | 671 829.00 | 560 662.00 | 111 167.00 | 671 829.00 |
AT Other tangible assets | 651 482.00 | 530 391.00 | 121 091.00 | 651 482.00 |
BB Receivables related to investments | 2 210 122.00 | | 2 210 122.00 | 2 210 122.00 |
BF Loans | 4 118.00 | | 4 118.00 | 4 118.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 4 631 710.00 | 1 123 907.00 | 3 507 802.00 | 4 631 710.00 |
BP Services in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 757 049.00 | 16 876.00 | 740 173.00 | 757 049.00 |
BZ Other receivables | 132 128.00 | | 132 128.00 | 132 128.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 596 997.00 | | 1 596 997.00 | 1 596 997.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 2 923 398.00 | 16 876.00 | 2 906 522.00 | 2 923 398.00 |
CO Grand total (0 to V) | 7 555 108.00 | 1 140 783.00 | 6 414 324.00 | 7 555 108.00 |
CP Shares due in less than one year | 2 230 895.00 | | | 2 230 895.00 |
CU Other investments | 1 034 089.00 | | 1 034 089.00 | 1 034 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 114 441.00 | 2 032 934.00 | | 2 114 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 671.00 | 152 907.00 | | 104 671.00 |
DL TOTAL (I) | 5 519 112.00 | 5 485 841.00 | | 5 519 112.00 |
DP Provisions for Risks | 180 000.00 | 79 280.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 79 280.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 171.00 | 22 112.00 | | 9 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 987.00 | 273 194.00 | | 104 987.00 |
DX Trade payables and related accounts | 280 453.00 | 312 734.00 | | 280 453.00 |
DY Tax and social security liabilities | 254 189.00 | 255 646.00 | | 254 189.00 |
EA Other liabilities | 66 411.00 | 73 655.00 | | 66 411.00 |
EC TOTAL (IV) | 715 212.00 | 937 342.00 | | 715 212.00 |
EE Grand total (I to V) | 6 414 324.00 | 6 502 463.00 | | 6 414 324.00 |
EI Including equity loans | 104 987.00 | | | 104 987.00 |
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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 | 4 610 850.00 | | 41 860.00 | 4 610 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 264 984.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 4 631 710.00 | |
IO DECREASES Total including other intangible assets | | | 43 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 323 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 414.00 | | | 43 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 884.00 | | 104 427.00 | 1 237 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329 551.00 | | -62 567.00 | 3 329 551.00 |
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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 | 1 031 618.00 | 111 289.00 | 19 000.00 | 1 031 618.00 |
PE DEPRECIATION Total including other intangible assets | 25 902.00 | 6 953.00 | | 25 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 716.00 | 104 337.00 | 19 000.00 | 1 005 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 280.00 | 100 720.00 | | 79 280.00 |
6T Receivables | 20 803.00 | | 3 927.00 | 20 803.00 |
7B Total provisions for depreciation | 20 803.00 | | 3 927.00 | 20 803.00 |
7C Grand total | 100 083.00 | 100 720.00 | 3 927.00 | 100 083.00 |
UE of which provisions and reversals: - Operating | | | 3 927.00 | |
UJ - Exceptional | | 100 720.00 | | |
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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 | 280 453.00 | 280 453.00 | | 280 453.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 57 311.00 | 57 311.00 | | 57 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 411.00 | 66 411.00 | | 66 411.00 |
UL Receivables related to investments | 2 210 122.00 | 2 210 122.00 | | 2 210 122.00 |
UP Loans | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 757 049.00 | 757 049.00 | | 757 049.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 41 144.00 | 41 144.00 | | 41 144.00 |
VH Loans with a maturity of more than one year at origin | 9 171.00 | 4 982.00 | 4 189.00 | 9 171.00 |
VI Group and Associates | 129 222.00 | 129 222.00 | | 129 222.00 |
VM Income taxes | 30 775.00 | 30 775.00 | | 30 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | | 17 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 574.00 | 57 574.00 | | 57 574.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 792.00 | 3 126 792.00 | | 3 126 792.00 |
VW VAT | 126 782.00 | 126 782.00 | | 126 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 212.00 | 711 022.00 | 4 189.00 | 715 212.00 |
