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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 | 20 472.00 | 10 131.00 | 10 341.00 | 20 472.00 |
AT Other tangible assets | 164 646.00 | 67 343.00 | 97 302.00 | 164 646.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 53 353.00 | | 53 353.00 | 53 353.00 |
BJ TOTAL (I) | 5 837 305.00 | 136 974.00 | 5 700 330.00 | 5 837 305.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 166 955.00 | | 166 955.00 | 166 955.00 |
BZ Other receivables | 1 088 496.00 | | 1 088 496.00 | 1 088 496.00 |
CF Cash and cash equivalents | 212 044.00 | | 212 044.00 | 212 044.00 |
CH Prepaid expenses | 30 857.00 | | 30 857.00 | 30 857.00 |
CJ TOTAL (II) | 1 503 433.00 | | 1 503 433.00 | 1 503 433.00 |
CM Bond redemption premiums (IV) | 251 966.00 | | 251 966.00 | 251 966.00 |
CO Grand total (0 to V) | 7 592 705.00 | 136 974.00 | 7 455 731.00 | 7 592 705.00 |
CS Evaluated investments - equity method | 5 598 832.00 | 59 500.00 | 5 539 332.00 | 5 598 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 670.00 | 651 670.00 | | 651 670.00 |
DB Share, merger, contribution premiums, etc. | 156 861.00 | 156 861.00 | | 156 861.00 |
DD Legal reserve (1) | 65 167.00 | 53 012.00 | | 65 167.00 |
DG Other reserves | 1 190 388.00 | 164 966.00 | | 1 190 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 253.00 | 1 037 575.00 | | 292 253.00 |
DK Regulated provisions | 8 404.00 | 8 404.00 | | 8 404.00 |
DL TOTAL (I) | 2 364 745.00 | 2 072 492.00 | | 2 364 745.00 |
DS Convertible Bond Issues | 1 445 760.00 | 1 445 760.00 | | 1 445 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 340.00 | 3 136 522.00 | | 2 799 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 558.00 | 347 668.00 | | 593 558.00 |
DX Trade payables and related accounts | 66 567.00 | 33 289.00 | | 66 567.00 |
DY Tax and social security liabilities | 158 539.00 | 199 446.00 | | 158 539.00 |
EA Other liabilities | 19 226.00 | 64 186.00 | | 19 226.00 |
EB Prepaid income (2) | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 5 090 985.00 | 5 226 873.00 | | 5 090 985.00 |
EE Grand total (I to V) | 7 455 731.00 | 7 299 365.00 | | 7 455 731.00 |
EG Accrued income and payables due within one year | 1 342 020.00 | 1 052 362.00 | | 1 342 020.00 |
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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 | 5 842 281.00 | | 52 953.00 | 5 842 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 128.00 | 5 652 186.00 | |
I4 DECREASES Grand Total | | 57 929.00 | 5 837 305.00 | |
IO DECREASES Total including other intangible assets | | | 20 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 164 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 978.00 | | 8 494.00 | 11 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 832.00 | | 12 614.00 | 164 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665 470.00 | | 31 843.00 | 5 665 470.00 |
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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 | 53 917.00 | 36 357.00 | 12 800.00 | 53 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 2 841.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 628.00 | 33 516.00 | 12 800.00 | 46 628.00 |
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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 | 8 404.00 | | | 8 404.00 |
7B Total provisions for depreciation | 17 000.00 | 42 500.00 | | 17 000.00 |
7C Grand total | 25 404.00 | 42 500.00 | | 25 404.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 445 760.00 | | | 1 445 760.00 |
8B Suppliers and Related Accounts | 66 567.00 | 66 567.00 | | 66 567.00 |
8C Staff and Related Accounts | 26 373.00 | 26 373.00 | | 26 373.00 |
8D Social Security and Other Social Organizations | 82 941.00 | 82 941.00 | | 82 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 226.00 | 19 226.00 | | 19 226.00 |
8L Deferred income | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 53 353.00 | | | 53 353.00 |
UX Other trade receivables | 166 955.00 | | | 166 955.00 |
VB VAT | 8 104.00 | | | 8 104.00 |
VC Group and associates | 351 237.00 | | | 351 237.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 2 794 147.00 | 490 942.00 | 1 848 202.00 | 2 794 147.00 |
VI Group and Associates | 593 558.00 | 593 558.00 | | 593 558.00 |
VK Loans repaid during the year | 336 908.00 | | | 336 908.00 |
VM Income taxes | 729 155.00 | | | 729 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VS Prepaid expenses | 30 857.00 | | | 30 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 663.00 | 1 286 309.00 | 53 353.00 | 1 339 663.00 |
VW VAT | 37 901.00 | 37 901.00 | | 37 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 985.00 | 1 342 020.00 | 1 848 202.00 | 5 090 985.00 |
