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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 | 10 935.00 | 10 897.00 | 38.00 | 10 935.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 223 060.00 | 62 586.00 | 160 474.00 | 223 060.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 152 953.00 | | 152 953.00 | 152 953.00 |
BJ TOTAL (I) | 5 556 194.00 | 77 483.00 | 5 478 710.00 | 5 556 194.00 |
BX Customers and related accounts | 600 553.00 | | 600 553.00 | 600 553.00 |
BZ Other receivables | 6 404 227.00 | | 6 404 227.00 | 6 404 227.00 |
CF Cash and cash equivalents | 233 455.00 | | 233 455.00 | 233 455.00 |
CH Prepaid expenses | 61 763.00 | | 61 763.00 | 61 763.00 |
CJ TOTAL (II) | 7 299 997.00 | | 7 299 997.00 | 7 299 997.00 |
CO Grand total (0 to V) | 12 856 191.00 | 77 483.00 | 12 778 708.00 | 12 856 191.00 |
CS Evaluated investments - equity method | 5 154 256.00 | 4 000.00 | 5 150 256.00 | 5 154 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | 1 810 100.00 | | 1 810 100.00 |
DD Legal reserve (1) | 181 010.00 | 181 010.00 | | 181 010.00 |
DG Other reserves | 2 663 414.00 | 1 769 201.00 | | 2 663 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 414.00 | 894 212.00 | | 1 380 414.00 |
DK Regulated provisions | 39 525.00 | 39 525.00 | | 39 525.00 |
DL TOTAL (I) | 6 074 463.00 | 4 694 048.00 | | 6 074 463.00 |
DQ Provisions for Expenses | 210 524.00 | 310 954.00 | | 210 524.00 |
DR TOTAL (IV) | 210 524.00 | 310 954.00 | | 210 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 068.00 | 4 388 447.00 | | 4 799 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 386.00 | 447 795.00 | | 944 386.00 |
DX Trade payables and related accounts | 203 326.00 | 112 985.00 | | 203 326.00 |
DY Tax and social security liabilities | 302 578.00 | 233 248.00 | | 302 578.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | 8 834.00 | | 3 750.00 |
EA Other liabilities | 240 613.00 | 1 199 749.00 | | 240 613.00 |
EC TOTAL (IV) | 6 493 721.00 | 6 391 057.00 | | 6 493 721.00 |
EE Grand total (I to V) | 12 778 708.00 | 11 396 059.00 | | 12 778 708.00 |
EI Including equity loans | 9 845.00 | | | 9 845.00 |
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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 | 5 843 661.00 | | | 5 843 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309 198.00 | |
I4 DECREASES Grand Total | | | 5 556 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935.00 | | | 10 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 618.00 | | | 235 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597 108.00 | | | 5 597 108.00 |
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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 | 40 804.00 | 32 754.00 | 75.00 | 40 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 2 706.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 613.00 | 30 048.00 | 75.00 | 32 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | | 50 430.00 | |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8B Suppliers and Related Accounts | 203 326.00 | 203 326.00 | | 203 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 154.00 | 1 175 154.00 | | 1 175 154.00 |
UL Receivables related to investments | 2 592 000.00 | | | 2 592 000.00 |
UT Other financial assets | 152 953.00 | | | 152 953.00 |
UX Other trade receivables | 600 553.00 | | | 600 553.00 |
VG Loans with a maturity of up to one year at origin | 15 926.00 | 15 926.00 | | 15 926.00 |
VH Loans with a maturity of more than one year at origin | 4 783 142.00 | 1 233 996.00 | 2 824 146.00 | 4 783 142.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 530 304.00 | | | 530 304.00 |
VP Miscellaneous | 6 404 227.00 | | | 6 404 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 578.00 | 302 578.00 | | 302 578.00 |
VS Prepaid expenses | 61 763.00 | | | 61 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811 495.00 | 7 066 543.00 | 2 744 953.00 | 9 811 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 721.00 | 2 944 575.00 | 2 824 146.00 | 6 493 721.00 |
