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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 | 874 114.00 | 193 099.00 | 681 015.00 | 874 114.00 |
AJ Other Intangible Assets | 964 020.00 | | 964 020.00 | 964 020.00 |
AT Other tangible assets | 86 915.00 | 49 997.00 | 36 917.00 | 86 915.00 |
BH Other financial assets | 91 784.00 | | 91 784.00 | 91 784.00 |
BJ TOTAL (I) | 7 397 709.00 | 248 430.00 | 7 149 279.00 | 7 397 709.00 |
BX Customers and related accounts | 500 845.00 | | 500 845.00 | 500 845.00 |
BZ Other receivables | 2 286 018.00 | | 2 286 018.00 | 2 286 018.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 2 837 161.00 | | 2 837 161.00 | 2 837 161.00 |
CO Grand total (0 to V) | 10 234 870.00 | 248 430.00 | 9 986 440.00 | 10 234 870.00 |
CU Other investments | 5 380 877.00 | 5 334.00 | 5 375 543.00 | 5 380 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 859.00 | 3 117 620.00 | | 3 605 859.00 |
DB Share, merger, contribution premiums, etc. | 2 211 723.00 | | | 2 211 723.00 |
DD Legal reserve (1) | 40 438.00 | 40 438.00 | | 40 438.00 |
DE Statutory or contractual reserves | 57 882.00 | 57 882.00 | | 57 882.00 |
DH Retained earnings | 103 730.00 | 106 622.00 | | 103 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 157.00 | -2 892.00 | | -189 157.00 |
DL TOTAL (I) | 5 830 475.00 | 3 319 670.00 | | 5 830 475.00 |
DP Provisions for Risks | 378 433.00 | 270 000.00 | | 378 433.00 |
DR TOTAL (IV) | 378 433.00 | 270 000.00 | | 378 433.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 134 090.00 | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 308.00 | 2 232 210.00 | | 3 173 308.00 |
DX Trade payables and related accounts | 389 206.00 | 372 570.00 | | 389 206.00 |
DY Tax and social security liabilities | 104 914.00 | 124 186.00 | | 104 914.00 |
EA Other liabilities | 83 307.00 | 275 982.00 | | 83 307.00 |
EC TOTAL (IV) | 3 777 532.00 | 3 139 039.00 | | 3 777 532.00 |
EE Grand total (I to V) | 9 986 440.00 | 728 710.00 | | 9 986 440.00 |
EG Accrued income and payables due within one year | 3 774 200.00 | | | 3 774 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 797.00 | 134 090.00 | | 26 797.00 |
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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 | 120 468.00 | 122 628.00 | | 120 468.00 |
PE DEPRECIATION Total including other intangible assets | 91 963.00 | 101 136.00 | | 91 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 505.00 | 21 492.00 | | 28 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 108 433.00 | | 270 000.00 |
7C Grand total | 270 000.00 | 108 433.00 | | 270 000.00 |
UE of which provisions and reversals: - Operating | | 108 433.00 | | |
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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 | 3 332.00 | | 3 332.00 | 3 332.00 |
8B Suppliers and Related Accounts | 389 206.00 | 389 206.00 | | 389 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253 283.00 | 3 253 283.00 | | 3 253 283.00 |
UT Other financial assets | 91 784.00 | | | 91 784.00 |
VG Loans with a maturity of up to one year at origin | 26 797.00 | 26 797.00 | | 26 797.00 |
VS Prepaid expenses | 18 209.00 | | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 855.00 | 2 805 071.00 | 91 784.00 | 2 896 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 532.00 | 3 774 200.00 | 3 332.00 | 3 777 532.00 |
