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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 | 37 924.00 | 35 430.00 | 2 494.00 | 37 924.00 |
AP Buildings | 21 202.00 | 12 489.00 | 8 712.00 | 21 202.00 |
AT Other tangible assets | 171 695.00 | 134 780.00 | 36 915.00 | 171 695.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 702 913.00 | 182 699.00 | 6 520 214.00 | 6 702 913.00 |
BX Customers and related accounts | 287 590.00 | | 287 590.00 | 287 590.00 |
BZ Other receivables | 2 184 086.00 | | 2 184 086.00 | 2 184 086.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 135 319.00 | | 1 135 319.00 | 1 135 319.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 4 623 890.00 | | 4 623 890.00 | 4 623 890.00 |
CO Grand total (0 to V) | 11 326 804.00 | 182 699.00 | 11 144 104.00 | 11 326 804.00 |
CU Other investments | 6 471 911.00 | | 6 471 911.00 | 6 471 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 153 975.00 | 3 153 975.00 | | 3 153 975.00 |
DB Share, merger, contribution premiums, etc. | 37 621.00 | 37 621.00 | | 37 621.00 |
DD Legal reserve (1) | 315 397.00 | 315 397.00 | | 315 397.00 |
DG Other reserves | 1 809 981.00 | 1 754 607.00 | | 1 809 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 835.00 | 55 374.00 | | 65 835.00 |
DK Regulated provisions | 63 427.00 | 63 427.00 | | 63 427.00 |
DL TOTAL (I) | 5 446 237.00 | 5 380 402.00 | | 5 446 237.00 |
DU Loans and Debts from Credit Institutions (3) | 956 572.00 | 972 448.00 | | 956 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 802.00 | 2 876 264.00 | | 4 080 802.00 |
DX Trade payables and related accounts | 112 710.00 | 38 668.00 | | 112 710.00 |
DY Tax and social security liabilities | 529 063.00 | 373 020.00 | | 529 063.00 |
EA Other liabilities | 18 717.00 | 183 073.00 | | 18 717.00 |
EC TOTAL (IV) | 5 697 866.00 | 4 443 475.00 | | 5 697 866.00 |
EE Grand total (I to V) | 11 144 104.00 | 9 823 877.00 | | 11 144 104.00 |
EG Accrued income and payables due within one year | 4 889 411.00 | 3 563 826.00 | | 4 889 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 121.00 | 2 682.00 | | 45 121.00 |
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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 | 6 686 451.00 | | | 6 686 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472 091.00 | |
I4 DECREASES Grand Total | | | 6 702 914.00 | |
IO DECREASES Total including other intangible assets | | | 37 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 261.00 | | | 57 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 099.00 | | | 157 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 091.00 | | | 6 472 091.00 |
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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 | 172 048.00 | 34 701.00 | 24 050.00 | 172 048.00 |
PE DEPRECIATION Total including other intangible assets | 42 554.00 | 14 576.00 | 21 700.00 | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 494.00 | 20 125.00 | 2 350.00 | 129 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 427.00 | | | 63 427.00 |
7C Grand total | 63 427.00 | | | 63 427.00 |
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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 | 112 711.00 | 112 711.00 | | 112 711.00 |
8C Staff and Related Accounts | 239 089.00 | 239 089.00 | | 239 089.00 |
8D Social Security and Other Social Organizations | 201 691.00 | 201 691.00 | | 201 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 287 590.00 | | | 287 590.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 6 496.00 | | | 6 496.00 |
VC Group and associates | 1 967 358.00 | | | 1 967 358.00 |
VG Loans with a maturity of up to one year at origin | 45 122.00 | 45 122.00 | | 45 122.00 |
VH Loans with a maturity of more than one year at origin | 911 451.00 | 102 996.00 | 384 693.00 | 911 451.00 |
VI Group and Associates | 4 080 802.00 | 4 080 802.00 | | 4 080 802.00 |
VJ Loans taken out during the year | 37 412.00 | | | 37 412.00 |
VK Loans repaid during the year | 92 543.00 | | | 92 543.00 |
VM Income taxes | 208 088.00 | | | 208 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 398.00 | 27 398.00 | | 27 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 16 895.00 | | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 751.00 | 2 488 751.00 | 180.00 | 2 488 751.00 |
VW VAT | 60 886.00 | 60 886.00 | | 60 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 867.00 | 4 889 411.00 | 384 693.00 | 5 697 867.00 |
