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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 | 4 895.00 | 3 376.00 | 1 519.00 | 4 895.00 |
AT Other tangible assets | 25 281.00 | 19 595.00 | 5 686.00 | 25 281.00 |
BB Receivables related to investments | 4 022 046.00 | 1 235 198.00 | 2 786 848.00 | 4 022 046.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 5 177 148.00 | 1 258 169.00 | 3 918 979.00 | 5 177 148.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 75 960.00 | | 75 960.00 | 75 960.00 |
BZ Other receivables | 36 712.00 | | 36 712.00 | 36 712.00 |
CD Marketable securities | 682 000.00 | | 682 000.00 | 682 000.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 802 181.00 | | 802 181.00 | 802 181.00 |
CO Grand total (0 to V) | 5 979 329.00 | 1 258 169.00 | 4 721 161.00 | 5 979 329.00 |
CU Other investments | 1 118 077.00 | | 1 118 077.00 | 1 118 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 1 238 630.00 | 1 200 426.00 | | 1 238 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | 38 205.00 | | 31 385.00 |
DL TOTAL (I) | 1 317 535.00 | 1 286 150.00 | | 1 317 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 234.00 | 2 378 577.00 | | 2 979 234.00 |
DX Trade payables and related accounts | 7 241.00 | 5 958.00 | | 7 241.00 |
DY Tax and social security liabilities | 12 660.00 | 700.00 | | 12 660.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 404 240.00 | 394 993.00 | | 404 240.00 |
EC TOTAL (IV) | 3 403 625.00 | 2 780 478.00 | | 3 403 625.00 |
EE Grand total (I to V) | 4 721 161.00 | 4 066 628.00 | | 4 721 161.00 |
EI Including equity loans | 2 979 234.00 | | | 2 979 234.00 |
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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 | 4 478 207.00 | | 1 276 168.00 | 4 478 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 227.00 | 5 146 972.00 | |
I4 DECREASES Grand Total | | 577 227.00 | 5 177 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 820.00 | | 1 461.00 | 23 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449 492.00 | | 1 274 707.00 | 4 449 492.00 |
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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 | 19 725.00 | 3 246.00 | | 19 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 810.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 159.00 | 2 436.00 | | 17 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 235 198.00 | | | 1 235 198.00 |
7C Grand total | 1 235 198.00 | | | 1 235 198.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 253 019.00 | | 1 253 019.00 | 1 253 019.00 |
8B Suppliers and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 240.00 | 404 240.00 | | 404 240.00 |
UL Receivables related to investments | 4 022 046.00 | | 4 022 046.00 | 4 022 046.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
UX Other trade receivables | 75 960.00 | 75 960.00 | | 75 960.00 |
VB VAT | 36 368.00 | 36 368.00 | | 36 368.00 |
VI Group and Associates | 1 726 215.00 | 1 726 215.00 | | 1 726 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 568.00 | 112 672.00 | 4 028 895.00 | 4 141 568.00 |
VW VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 625.00 | 2 150 606.00 | 1 253 019.00 | 3 403 625.00 |
