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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 | 3 155.00 | | 3 155.00 | 3 155.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 61 352 786.00 | | 61 352 786.00 | 61 352 786.00 |
BX Customers and related accounts | 79 738.00 | | 79 738.00 | 79 738.00 |
BZ Other receivables | 9 151 322.00 | | 9 151 322.00 | 9 151 322.00 |
CD Marketable securities | 952 426.00 | | 952 426.00 | 952 426.00 |
CF Cash and cash equivalents | 173 201.00 | | 173 201.00 | 173 201.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 10 356 856.00 | | 10 356 856.00 | 10 356 856.00 |
CO Grand total (0 to V) | 71 709 643.00 | | 71 709 643.00 | 71 709 643.00 |
CR Shares due in more than one year | 8 176 461.00 | | | 8 176 461.00 |
CU Other investments | 56 349 631.00 | | 56 349 631.00 | 56 349 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 390 275.00 | 3 390 275.00 | | 3 390 275.00 |
DH Retained earnings | 66 071 238.00 | 65 880 222.00 | | 66 071 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 123.00 | 191 015.00 | | 36 123.00 |
DL TOTAL (I) | 71 697 637.00 | 71 661 514.00 | | 71 697 637.00 |
DX Trade payables and related accounts | 10 510.00 | 17 126.00 | | 10 510.00 |
DY Tax and social security liabilities | 1 495.00 | 657.00 | | 1 495.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 12 005.00 | 18 329.00 | | 12 005.00 |
EE Grand total (I to V) | 71 709 643.00 | 71 679 844.00 | | 71 709 643.00 |
EG Accrued income and payables due within one year | 12 005.00 | 18 329.00 | | 12 005.00 |
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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 | 61 352 787.00 | | | 61 352 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 349 631.00 | |
I4 DECREASES Grand Total | | | 61 352 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156.00 | | | 3 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 349 631.00 | | | 61 349 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
UX Other trade receivables | 79 739.00 | 79 739.00 | | 79 739.00 |
VB VAT | 951 752.00 | 951 752.00 | | 951 752.00 |
VC Group and associates | 8 199 571.00 | 23 109.00 | 8 176 462.00 | 8 199 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 229.00 | 1 054 767.00 | 8 176 462.00 | 9 231 229.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 006.00 | 12 006.00 | | 12 006.00 |
