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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 | 8 600.00 | 7 780.00 | 820.00 | 8 600.00 |
AT Other tangible assets | 142 402.00 | 26 951.00 | 115 451.00 | 142 402.00 |
BH Other financial assets | 77 815.00 | | 77 815.00 | 77 815.00 |
BJ TOTAL (I) | 4 711 208.00 | 34 731.00 | 4 676 477.00 | 4 711 208.00 |
BX Customers and related accounts | 272 122.00 | | 272 122.00 | 272 122.00 |
BZ Other receivables | 105 798.00 | | 105 798.00 | 105 798.00 |
CF Cash and cash equivalents | 426 834.00 | | 426 834.00 | 426 834.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 816 915.00 | | 816 915.00 | 816 915.00 |
CN Currency translation adjustments (V) | 1 839.00 | | 1 839.00 | 1 839.00 |
CO Grand total (0 to V) | 5 529 961.00 | 34 731.00 | 5 495 231.00 | 5 529 961.00 |
CU Other investments | 4 482 391.00 | | 4 482 391.00 | 4 482 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 370.00 | 57 370.00 | | 57 370.00 |
DB Share, merger, contribution premiums, etc. | 1 539 878.00 | 1 539 878.00 | | 1 539 878.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 1 317 420.00 | 970 777.00 | | 1 317 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 554.00 | 746 643.00 | | 1 214 554.00 |
DL TOTAL (I) | 4 139 358.00 | 3 324 804.00 | | 4 139 358.00 |
DP Provisions for Risks | 3 138.00 | 1 871.00 | | 3 138.00 |
DR TOTAL (IV) | 3 138.00 | 1 871.00 | | 3 138.00 |
DU Loans and Debts from Credit Institutions (3) | 700 834.00 | 832 502.00 | | 700 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 013.00 | 319 996.00 | | 437 013.00 |
DX Trade payables and related accounts | 67 129.00 | 127 426.00 | | 67 129.00 |
DY Tax and social security liabilities | 147 758.00 | 191 370.00 | | 147 758.00 |
EA Other liabilities | | 11 458.00 | | |
EB Prepaid income (2) | | 85 990.00 | | |
EC TOTAL (IV) | 1 352 734.00 | 1 568 742.00 | | 1 352 734.00 |
EE Grand total (I to V) | 5 495 231.00 | 4 895 417.00 | | 5 495 231.00 |
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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 | 4 552 612.00 | | 355 054.00 | 4 552 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 206.00 | |
I4 DECREASES Grand Total | | 118 733.00 | 4 711 208.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 733.00 | 142 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 374.00 | | 175 761.00 | 85 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458 638.00 | | 179 293.00 | 4 458 638.00 |
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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 | 72 615.00 | 24 288.00 | 62 172.00 | 72 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | 820.00 | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 655.00 | 23 468.00 | 62 172.00 | 65 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 871.00 | 3 138.00 | 1 871.00 | 1 871.00 |
7B Total provisions for depreciation | 569 496.00 | | 569 496.00 | 569 496.00 |
7C Grand total | 571 367.00 | 3 138.00 | 571 367.00 | 571 367.00 |
UE of which provisions and reversals: - Operating | | 1 838.00 | 1 871.00 | |
UG - Financial | | | 569 496.00 | |
UJ - Exceptional | | 1 300.00 | | |
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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 | 76 800.00 | 76 800.00 | | 76 800.00 |
8B Suppliers and Related Accounts | 67 129.00 | 67 129.00 | | 67 129.00 |
8C Staff and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8D Social Security and Other Social Organizations | 64 253.00 | 64 253.00 | | 64 253.00 |
8E Income Taxes | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 77 815.00 | | | 77 815.00 |
UX Other trade receivables | 272 122.00 | | | 272 122.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VC Group and associates | 9 485.00 | | | 9 485.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 700 834.00 | 243 306.00 | 457 528.00 | 700 834.00 |
VI Group and Associates | 359 620.00 | 359 620.00 | | 359 620.00 |
VJ Loans taken out during the year | 85 424.00 | | | 85 424.00 |
VK Loans repaid during the year | 212 338.00 | | | 212 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 020.00 | | | 93 020.00 |
VS Prepaid expenses | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 895.00 | 390 080.00 | 77 815.00 | 467 895.00 |
VW VAT | 32 657.00 | 32 657.00 | | 32 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 734.00 | 895 206.00 | 457 528.00 | 1 352 734.00 |
