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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 | 19 744.00 | 19 744.00 | | 19 744.00 |
AH Goodwill | 414 019.00 | | 414 019.00 | 414 019.00 |
AT Other tangible assets | 124 831.00 | 94 425.00 | 30 406.00 | 124 831.00 |
BB Receivables related to investments | 391 460.00 | | 391 460.00 | 391 460.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 835 402.00 | 144 589.00 | 1 690 814.00 | 1 835 402.00 |
BN Goods in progress | 203 842.00 | | 203 842.00 | 203 842.00 |
BX Customers and related accounts | 61 521.00 | | 61 521.00 | 61 521.00 |
BZ Other receivables | 67 316.00 | | 67 316.00 | 67 316.00 |
CD Marketable securities | 1 467 065.00 | | 1 467 065.00 | 1 467 065.00 |
CF Cash and cash equivalents | 40 495.00 | | 40 495.00 | 40 495.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 841 912.00 | | 1 841 912.00 | 1 841 912.00 |
CO Grand total (0 to V) | 3 677 314.00 | 144 589.00 | 3 532 725.00 | 3 677 314.00 |
CP Shares due in less than one year | 32 593.00 | | | 32 593.00 |
CU Other investments | 884 215.00 | 30 420.00 | 853 795.00 | 884 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 5 284.00 | 5 284.00 | | 5 284.00 |
DG Other reserves | 1 051 072.00 | 1 051 072.00 | | 1 051 072.00 |
DH Retained earnings | 162 516.00 | 178 043.00 | | 162 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | -15 526.00 | | 24 643.00 |
DK Regulated provisions | 21 074.00 | 18 222.00 | | 21 074.00 |
DL TOTAL (I) | 3 234 189.00 | 3 206 695.00 | | 3 234 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 716.00 | 39 160.00 | | 38 716.00 |
DX Trade payables and related accounts | 6 682.00 | 16 854.00 | | 6 682.00 |
DY Tax and social security liabilities | 117 256.00 | 160 627.00 | | 117 256.00 |
EA Other liabilities | 377.00 | 549.00 | | 377.00 |
EB Prepaid income (2) | 135 504.00 | 155 405.00 | | 135 504.00 |
EC TOTAL (IV) | 298 536.00 | 484 485.00 | | 298 536.00 |
EE Grand total (I to V) | 3 532 725.00 | 3 691 180.00 | | 3 532 725.00 |
EG Accrued income and payables due within one year | 298 536.00 | 484 485.00 | | 298 536.00 |
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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 | 1 872 855.00 | | 6 725.00 | 1 872 855.00 |
I3 DECREASES Total Financial Fixed Assets | 6 927.00 | | 1 276 808.00 | 6 927.00 |
I4 DECREASES Grand Total | 6 927.00 | 37 251.00 | 1 835 402.00 | 6 927.00 |
IO DECREASES Total including other intangible assets | | 37 251.00 | 433 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 014.00 | | | 471 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 106.00 | | 6 725.00 | 118 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 735.00 | | | 1 283 735.00 |
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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 | 103 968.00 | 10 201.00 | | 103 968.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 224.00 | 10 201.00 | | 84 224.00 |
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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 | 18 222.00 | 2 852.00 | | 18 222.00 |
7B Total provisions for depreciation | | 30 420.00 | | |
7C Grand total | 18 222.00 | 33 272.00 | | 18 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 420.00 | | |
UJ - Exceptional | | 2 852.00 | | |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8C Staff and Related Accounts | 78 954.00 | 78 954.00 | | 78 954.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 135 504.00 | 135 504.00 | | 135 504.00 |
UL Receivables related to investments | 391 460.00 | 31 460.00 | | 391 460.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 61 521.00 | | | 61 521.00 |
VI Group and Associates | 38 716.00 | 38 716.00 | | 38 716.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 2 906.00 | | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 410.00 | | | 64 410.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 102.00 | 163 102.00 | 360 000.00 | 523 102.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 536.00 | 298 536.00 | | 298 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
