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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 10 982.00 | | 10 982.00 |
AT Other tangible assets | 65 926.00 | 62 066.00 | 3 859.00 | 65 926.00 |
BB Receivables related to investments | 414 773.00 | | 414 773.00 | 414 773.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 503 732.00 | 75 556.00 | 428 175.00 | 503 732.00 |
BT Goods | 149 099.00 | 5 776.00 | 143 323.00 | 149 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 289.00 | | 93 289.00 | 93 289.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 329 027.00 | | 329 027.00 | 329 027.00 |
CJ TOTAL (II) | 573 801.00 | 5 776.00 | 568 025.00 | 573 801.00 |
CO Grand total (0 to V) | 1 077 533.00 | 81 332.00 | 996 200.00 | 1 077 533.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 821 523.00 | 759 364.00 | | 821 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 959.00 | 62 159.00 | | 27 959.00 |
DL TOTAL (I) | 882 482.00 | 854 523.00 | | 882 482.00 |
DU Loans and Debts from Credit Institutions (3) | 60 968.00 | 90 973.00 | | 60 968.00 |
DX Trade payables and related accounts | 25 059.00 | 25 615.00 | | 25 059.00 |
DY Tax and social security liabilities | 21 092.00 | 23 350.00 | | 21 092.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 113 719.00 | 139 938.00 | | 113 719.00 |
EE Grand total (I to V) | 996 200.00 | 994 461.00 | | 996 200.00 |
EG Accrued income and payables due within one year | 83 368.00 | 78 970.00 | | 83 368.00 |
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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 | 493 183.00 | | | 493 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 316.00 | |
I4 DECREASES Grand Total | | | 503 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 172.00 | | | 73 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 503.00 | | | 417 503.00 |
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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 | 73 566.00 | 1 991.00 | | 73 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 057.00 | 1 991.00 | | 71 057.00 |
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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 | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UL Receivables related to investments | 414 773.00 | | | 414 773.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 93 289.00 | | | 93 289.00 |
VH Loans with a maturity of more than one year at origin | 60 968.00 | 30 618.00 | 30 350.00 | 60 968.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VP Miscellaneous | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 092.00 | 21 092.00 | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 594.00 | 95 674.00 | 423 920.00 | 519 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 719.00 | 83 368.00 | 30 350.00 | 113 719.00 |
