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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 5 822.00 | 3 168.00 | 2 654.00 | 5 822.00 |
BB Receivables related to investments | 200 655.00 | 136 000.00 | 64 655.00 | 200 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 118 811.00 | 175 396.00 | 943 415.00 | 1 118 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 942.00 | | 325 942.00 | 325 942.00 |
BZ Other receivables | 770 996.00 | | 770 996.00 | 770 996.00 |
CF Cash and cash equivalents | 693 900.00 | | 693 900.00 | 693 900.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 1 800 086.00 | | 1 800 086.00 | 1 800 086.00 |
CO Grand total (0 to V) | 2 918 897.00 | 175 396.00 | 2 743 501.00 | 2 918 897.00 |
CU Other investments | 907 584.00 | 31 479.00 | 876 105.00 | 907 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 841 442.00 | 1 698 817.00 | | 1 841 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 314.00 | 205 866.00 | | 131 314.00 |
DK Regulated provisions | 47 505.00 | 47 505.00 | | 47 505.00 |
DL TOTAL (I) | 2 061 182.00 | 1 993 108.00 | | 2 061 182.00 |
DP Provisions for Risks | 43 900.00 | | | 43 900.00 |
DR TOTAL (IV) | 43 900.00 | | | 43 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 672.00 | | | 325 672.00 |
DX Trade payables and related accounts | 129 413.00 | 23 699.00 | | 129 413.00 |
DY Tax and social security liabilities | 183 334.00 | 184 546.00 | | 183 334.00 |
EC TOTAL (IV) | 638 419.00 | 208 246.00 | | 638 419.00 |
EE Grand total (I to V) | 2 743 501.00 | 2 201 353.00 | | 2 743 501.00 |
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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 | 956 559.00 | 559.00 | 186 655.00 | 956 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 962.00 | 1 108 240.00 | |
I4 DECREASES Grand Total | | 24 962.00 | 1 118 811.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 863.00 | 559.00 | | 9 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 547.00 | | 186 655.00 | 946 547.00 |
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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 | 6 423.00 | 1 494.00 | | 6 423.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274.00 | 1 494.00 | | 6 274.00 |
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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 | 47 505.00 | | | 47 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 900.00 | | |
6T Receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
7B Total provisions for depreciation | 18 357.00 | 167 479.00 | 18 357.00 | 18 357.00 |
7C Grand total | 65 862.00 | 211 379.00 | 18 357.00 | 65 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 357.00 | |
UG - Financial | | 167 479.00 | | |
UJ - Exceptional | | 43 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 413.00 | 129 413.00 | | 129 413.00 |
8C Staff and Related Accounts | 98 240.00 | 98 240.00 | | 98 240.00 |
8D Social Security and Other Social Organizations | 61 935.00 | 61 935.00 | | 61 935.00 |
UL Receivables related to investments | 200 655.00 | 14 000.00 | | 200 655.00 |
UX Other trade receivables | 325 942.00 | | | 325 942.00 |
VB VAT | 19 394.00 | | | 19 394.00 |
VC Group and associates | 707 852.00 | | | 707 852.00 |
VI Group and Associates | 325 672.00 | 325 672.00 | | 325 672.00 |
VM Income taxes | 41 830.00 | | | 41 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 841.00 | 1 120 186.00 | 186 655.00 | 1 306 841.00 |
VW VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 419.00 | 638 419.00 | | 638 419.00 |
