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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 | 1 496 942.00 | 1 248 447.00 | 248 495.00 | 1 496 942.00 |
AT Other tangible assets | 822 635.00 | 703 299.00 | 119 336.00 | 822 635.00 |
BH Other financial assets | 159 876.00 | | 159 876.00 | 159 876.00 |
BJ TOTAL (I) | 11 040 332.00 | 1 951 746.00 | 9 088 586.00 | 11 040 332.00 |
BX Customers and related accounts | 82 080.00 | | 82 080.00 | 82 080.00 |
BZ Other receivables | 27 646.00 | | 27 646.00 | 27 646.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 8 273 022.00 | | 8 273 022.00 | 8 273 022.00 |
CJ TOTAL (II) | 8 383 948.00 | | 8 383 948.00 | 8 383 948.00 |
CO Grand total (0 to V) | 19 424 279.00 | 1 951 746.00 | 17 472 533.00 | 19 424 279.00 |
CU Other investments | 8 560 879.00 | | 8 560 879.00 | 8 560 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 000.00 | | | 2 166 000.00 |
DD Legal reserve (1) | 228 000.00 | | | 228 000.00 |
DG Other reserves | 54 184.00 | | | 54 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 941.00 | | | 2 736 941.00 |
DL TOTAL (I) | 5 185 125.00 | | | 5 185 125.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 459.00 | | | 9 000 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 893.00 | | | 156 893.00 |
DX Trade payables and related accounts | 28 715.00 | | | 28 715.00 |
DY Tax and social security liabilities | 417 013.00 | | | 417 013.00 |
EA Other liabilities | 2 684 328.00 | | | 2 684 328.00 |
EC TOTAL (IV) | 12 287 408.00 | | | 12 287 408.00 |
EE Grand total (I to V) | 17 472 533.00 | | | 17 472 533.00 |
EG Accrued income and payables due within one year | 5 148 364.00 | | | 5 148 364.00 |
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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 | 9 283 535.00 | | 3 967 799.00 | 9 283 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 211 002.00 | 8 720 755.00 | |
I4 DECREASES Grand Total | | 2 211 002.00 | 11 040 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 742.00 | | 23 200.00 | 1 473 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 621.00 | | 47 014.00 | 775 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034 172.00 | | 3 897 585.00 | 7 034 172.00 |
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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 | 1 611 864.00 | 339 882.00 | | 1 611 864.00 |
PE DEPRECIATION Total including other intangible assets | 959 859.00 | 288 588.00 | | 959 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 005.00 | 51 294.00 | | 652 005.00 |
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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
8C Staff and Related Accounts | 84 038.00 | 84 038.00 | | 84 038.00 |
8D Social Security and Other Social Organizations | 120 110.00 | 120 110.00 | | 120 110.00 |
8E Income Taxes | 175 607.00 | 175 607.00 | | 175 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 328.00 | 2 684 328.00 | | 2 684 328.00 |
UT Other financial assets | 159 876.00 | 159 876.00 | | 159 876.00 |
UX Other trade receivables | 82 080.00 | | | 82 080.00 |
VB VAT | 4 128.00 | | | 4 128.00 |
VC Group and associates | 23 517.00 | | | 23 517.00 |
VH Loans with a maturity of more than one year at origin | 9 000 459.00 | 1 861 415.00 | 5 691 157.00 | 9 000 459.00 |
VI Group and Associates | 156 893.00 | 156 893.00 | | 156 893.00 |
VJ Loans taken out during the year | 3 714 000.00 | | | 3 714 000.00 |
VK Loans repaid during the year | 1 365 880.00 | | | 1 365 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 602.00 | 269 602.00 | 15.00 | 269 602.00 |
VW VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 287 408.00 | 5 148 364.00 | 5 691 157.00 | 12 287 408.00 |
