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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 | 23 992.00 | 17 530.00 | 6 461.00 | 23 992.00 |
AJ Other Intangible Assets | 466 480.00 | 253 817.00 | 212 662.00 | 466 480.00 |
AT Other tangible assets | 68 703.00 | 37 480.00 | 31 223.00 | 68 703.00 |
BH Other financial assets | 25 228.00 | | 25 228.00 | 25 228.00 |
BJ TOTAL (I) | 1 402 160.00 | 419 584.00 | 982 576.00 | 1 402 160.00 |
BX Customers and related accounts | 152 669.00 | | 152 669.00 | 152 669.00 |
BZ Other receivables | 1 216 311.00 | | 1 216 311.00 | 1 216 311.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 1 382 604.00 | | 1 382 604.00 | 1 382 604.00 |
CO Grand total (0 to V) | 2 784 765.00 | 419 584.00 | 2 365 180.00 | 2 784 765.00 |
CU Other investments | 817 756.00 | 110 756.00 | 706 999.00 | 817 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DG Other reserves | 758 157.00 | | | 758 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 945.00 | | | 152 945.00 |
DK Regulated provisions | 3 515.00 | | | 3 515.00 |
DL TOTAL (I) | 1 052 964.00 | | | 1 052 964.00 |
DU Loans and Debts from Credit Institutions (3) | 830 032.00 | | | 830 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 963.00 | | | 332 963.00 |
DX Trade payables and related accounts | 27 545.00 | | | 27 545.00 |
DY Tax and social security liabilities | 116 725.00 | | | 116 725.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 1 312 215.00 | | | 1 312 215.00 |
EE Grand total (I to V) | 2 365 180.00 | | | 2 365 180.00 |
EG Accrued income and payables due within one year | 652 526.00 | | | 652 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 967.00 | | | 38 967.00 |
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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 | 1 132 466.00 | | | 1 132 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 985.00 | |
I4 DECREASES Grand Total | | | 1 402 161.00 | |
IO DECREASES Total including other intangible assets | | | 490 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 058.00 | | | 492 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 983.00 | | | 86 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 425.00 | | | 553 425.00 |
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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 | 296 333.00 | 63 687.00 | 51 193.00 | 296 333.00 |
PE DEPRECIATION Total including other intangible assets | 227 934.00 | 50 000.00 | 6 586.00 | 227 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 400.00 | 13 687.00 | 44 607.00 | 68 400.00 |
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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 | 3 164.00 | 352.00 | | 3 164.00 |
7C Grand total | 3 164.00 | 352.00 | | 3 164.00 |
UJ - Exceptional | | 352.00 | | |
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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 | 212 893.00 | 212 893.00 | | 212 893.00 |
8B Suppliers and Related Accounts | 27 546.00 | 27 546.00 | | 27 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 019.00 | 125 019.00 | | 125 019.00 |
UT Other financial assets | 25 229.00 | | | 25 229.00 |
VG Loans with a maturity of up to one year at origin | 38 968.00 | 38 968.00 | | 38 968.00 |
VH Loans with a maturity of more than one year at origin | 791 065.00 | 131 375.00 | 484 690.00 | 791 065.00 |
VJ Loans taken out during the year | 726 328.00 | | | 726 328.00 |
VK Loans repaid during the year | 216 002.00 | | | 216 002.00 |
VS Prepaid expenses | 10 823.00 | | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 032.00 | 1 379 803.00 | 125 229.00 | 1 405 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 216.00 | 652 526.00 | 484 690.00 | 1 312 216.00 |
