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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 | 937.00 | 937.00 | | 937.00 |
AN Land | 5 630.00 | 2 452.00 | 3 179.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 8 274.00 | 6 413.00 | 1 861.00 | 8 274.00 |
AT Other tangible assets | 131 301.00 | 108 168.00 | 23 133.00 | 131 301.00 |
BD Other fixed assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 156 521.00 | 117 969.00 | 38 551.00 | 156 521.00 |
BX Customers and related accounts | 53 921.00 | | 53 921.00 | 53 921.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CD Marketable securities | 960 542.00 | 6 204.00 | 954 337.00 | 960 542.00 |
CF Cash and cash equivalents | 3 656 710.00 | | 3 656 710.00 | 3 656 710.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 4 684 170.00 | 6 204.00 | 4 677 966.00 | 4 684 170.00 |
CO Grand total (0 to V) | 4 840 691.00 | 124 174.00 | 4 716 517.00 | 4 840 691.00 |
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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 | 3 328 844.00 | 3 226 220.00 | | 3 328 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 002.00 | 102 624.00 | | 88 002.00 |
DK Regulated provisions | 399.00 | 352.00 | | 399.00 |
DL TOTAL (I) | 3 450 245.00 | 3 362 196.00 | | 3 450 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 380.00 | 814 075.00 | | 981 380.00 |
DX Trade payables and related accounts | 16 304.00 | 28 076.00 | | 16 304.00 |
DY Tax and social security liabilities | 268 589.00 | 100 536.00 | | 268 589.00 |
EC TOTAL (IV) | 1 266 272.00 | 942 687.00 | | 1 266 272.00 |
EE Grand total (I to V) | 4 716 517.00 | 4 304 883.00 | | 4 716 517.00 |
EG Accrued income and payables due within one year | 1 266 272.00 | 942 687.00 | | 1 266 272.00 |
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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 | 151 229.00 | | 5 291.00 | 151 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | | 156 521.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 955.00 | | 5 250.00 | 139 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 338.00 | | 41.00 | 10 338.00 |
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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 | 100 397.00 | 17 573.00 | | 100 397.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 460.00 | 17 573.00 | | 99 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352.00 | 174.00 | 127.00 | 352.00 |
7C Grand total | 352.00 | 174.00 | 127.00 | 352.00 |
UJ - Exceptional | | 174.00 | 127.00 | |
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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 | 981 380.00 | 981 380.00 | | 981 380.00 |
8B Suppliers and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 268 589.00 | 268 589.00 | | 268 589.00 |
UT Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
UX Other trade receivables | 53 921.00 | 53 921.00 | | 53 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 747.00 | 66 919.00 | 2 828.00 | 69 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 272.00 | 1 266 272.00 | | 1 266 272.00 |
