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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 | 6 524.00 | 27.00 | 6 497.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 525.00 | 4 191.00 | 4 717.00 |
AT Other tangible assets | 282 571.00 | 52 750.00 | 229 821.00 | 282 571.00 |
BB Receivables related to investments | 9 412 777.00 | | 9 412 777.00 | 9 412 777.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 11 970 828.00 | 53 303.00 | 11 917 526.00 | 11 970 828.00 |
BX Customers and related accounts | 519 314.00 | | 519 314.00 | 519 314.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CD Marketable securities | 3 557 336.00 | 248 160.00 | 3 309 177.00 | 3 557 336.00 |
CF Cash and cash equivalents | 270 346.00 | | 270 346.00 | 270 346.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 4 386 014.00 | 248 160.00 | 4 137 854.00 | 4 386 014.00 |
CO Grand total (0 to V) | 16 356 842.00 | 301 462.00 | 16 055 380.00 | 16 356 842.00 |
CP Shares due in less than one year | 9 412 777.00 | | | 9 412 777.00 |
CU Other investments | 2 261 299.00 | | 2 261 299.00 | 2 261 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 601.00 | 2 370 601.00 | | 2 370 601.00 |
DD Legal reserve (1) | 237 060.00 | 237 060.00 | | 237 060.00 |
DG Other reserves | 12 580 388.00 | 12 550 695.00 | | 12 580 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 494.00 | 216 407.00 | | 294 494.00 |
DL TOTAL (I) | 15 482 543.00 | 15 374 763.00 | | 15 482 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 017.00 | 92 748.00 | | 44 017.00 |
DX Trade payables and related accounts | 112 298.00 | 140 533.00 | | 112 298.00 |
DY Tax and social security liabilities | 296 121.00 | 261 658.00 | | 296 121.00 |
EA Other liabilities | 120 400.00 | | | 120 400.00 |
EC TOTAL (IV) | 572 836.00 | 494 940.00 | | 572 836.00 |
EE Grand total (I to V) | 16 055 380.00 | 15 869 703.00 | | 16 055 380.00 |
EG Accrued income and payables due within one year | 572 836.00 | 494 940.00 | | 572 836.00 |
EI Including equity loans | 44 017.00 | | | 44 017.00 |
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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 | 10 815 874.00 | | 1 928 163.00 | 10 815 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 208.00 | 11 677 016.00 | |
I4 DECREASES Grand Total | | 773 208.00 | 11 970 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 025.00 | | 102 263.00 | 185 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630 849.00 | | 1 819 376.00 | 10 630 849.00 |
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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 | 14 869.00 | 38 434.00 | | 14 869.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 38 407.00 | | 14 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 310 671.00 | | 62 512.00 | 310 671.00 |
7B Total provisions for depreciation | 310 671.00 | | 62 512.00 | 310 671.00 |
7C Grand total | 310 671.00 | | 62 512.00 | 310 671.00 |
UG - Financial | | | 62 512.00 | |
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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 | 112 298.00 | 112 298.00 | | 112 298.00 |
8C Staff and Related Accounts | 116 998.00 | 116 998.00 | | 116 998.00 |
8D Social Security and Other Social Organizations | 109 573.00 | 109 573.00 | | 109 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 400.00 | 120 400.00 | | 120 400.00 |
UL Receivables related to investments | 9 412 777.00 | 9 412 777.00 | | 9 412 777.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 519 314.00 | 519 314.00 | | 519 314.00 |
VB VAT | 29 910.00 | 29 910.00 | | 29 910.00 |
VI Group and Associates | 44 017.00 | 44 017.00 | | 44 017.00 |
VM Income taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974 049.00 | 9 971 109.00 | 2 940.00 | 9 974 049.00 |
VW VAT | 53 715.00 | 53 715.00 | | 53 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 836.00 | 572 836.00 | | 572 836.00 |
