| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 892 222.00 | 649 434.00 | 242 789.00 | 892 222.00 |
AL Advances and down payments on intangible assets. | 52 806.00 | | 52 806.00 | 52 806.00 |
AT Other tangible assets | 178 958.00 | 81 202.00 | 97 756.00 | 178 958.00 |
BB Receivables related to investments | 345 402.00 | | 345 402.00 | 345 402.00 |
BF Loans | 6 938.00 | | 6 938.00 | 6 938.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 888 520.00 | 767 636.00 | 2 120 884.00 | 2 888 520.00 |
BX Customers and related accounts | 278 639.00 | | 278 639.00 | 278 639.00 |
BZ Other receivables | 512 873.00 | | 512 873.00 | 512 873.00 |
CD Marketable securities | 98 700.00 | | 98 700.00 | 98 700.00 |
CF Cash and cash equivalents | 455 611.00 | | 455 611.00 | 455 611.00 |
CH Prepaid expenses | 21 585.00 | | 21 585.00 | 21 585.00 |
CJ TOTAL (II) | 1 367 407.00 | | 1 367 407.00 | 1 367 407.00 |
CO Grand total (0 to V) | 4 255 927.00 | 767 636.00 | 3 488 292.00 | 4 255 927.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 411 737.00 | 37 000.00 | 1 374 737.00 | 1 411 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 258.00 | 1 226 258.00 | | 1 226 258.00 |
DB Share, merger, contribution premiums, etc. | 165 713.00 | 165 713.00 | | 165 713.00 |
DD Legal reserve (1) | 95 007.00 | 95 007.00 | | 95 007.00 |
DG Other reserves | 618 167.00 | 548 982.00 | | 618 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 418.00 | 69 185.00 | | -135 418.00 |
DL TOTAL (I) | 1 969 726.00 | 2 105 144.00 | | 1 969 726.00 |
DQ Provisions for Expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
DR TOTAL (IV) | 9 735.00 | 9 735.00 | | 9 735.00 |
DU Loans and Debts from Credit Institutions (3) | 304 926.00 | 403 266.00 | | 304 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 329.00 | 946 929.00 | | 886 329.00 |
DX Trade payables and related accounts | 21 539.00 | 53 061.00 | | 21 539.00 |
DY Tax and social security liabilities | 296 037.00 | 144 561.00 | | 296 037.00 |
EC TOTAL (IV) | 1 508 831.00 | 1 547 817.00 | | 1 508 831.00 |
EE Grand total (I to V) | 3 488 292.00 | 3 662 696.00 | | 3 488 292.00 |
EG Accrued income and payables due within one year | 1 303 878.00 | 1 547 817.00 | | 1 303 878.00 |
| |
| 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 | 2 877 681.00 | | 135 736.00 | 2 877 681.00 |
I3 DECREASES Total Financial Fixed Assets | 84 985.00 | | 1 764 534.00 | 84 985.00 |
I4 DECREASES Grand Total | 84 985.00 | 39 912.00 | 2 888 520.00 | 84 985.00 |
IO DECREASES Total including other intangible assets | | | 945 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 912.00 | 178 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 541.00 | | 131 488.00 | 813 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 622.00 | | 4 248.00 | 214 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 519.00 | | | 1 849 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 234.00 | 137 118.00 | 39 717.00 | 633 234.00 |
PE DEPRECIATION Total including other intangible assets | 545 108.00 | 104 325.00 | | 545 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 126.00 | 32 793.00 | 39 717.00 | 88 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 735.00 | | | 9 735.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 46 735.00 | | | 46 735.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 434.00 | 9 434.00 | | 9 434.00 |
8B Suppliers and Related Accounts | 21 539.00 | 21 539.00 | | 21 539.00 |
8C Staff and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8D Social Security and Other Social Organizations | 91 791.00 | 91 791.00 | | 91 791.00 |
8E Income Taxes | 117 699.00 | 117 699.00 | | 117 699.00 |
UL Receivables related to investments | 345 402.00 | 345 402.00 | | 345 402.00 |
UP Loans | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 278 639.00 | | | 278 639.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 8 429.00 | | | 8 429.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 304 926.00 | 99 973.00 | 204 953.00 | 304 926.00 |
VI Group and Associates | 876 895.00 | 876 895.00 | | 876 895.00 |
VJ Loans taken out during the year | -98 340.00 | | | -98 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 21 585.00 | | | 21 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 894.00 | 820 035.00 | 345 859.00 | 1 165 894.00 |
VW VAT | 42 281.00 | 42 281.00 | | 42 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 831.00 | 1 303 878.00 | 204 953.00 | 1 508 831.00 |
