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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 | 11 746.00 | 3 720.00 | 8 026.00 | 11 746.00 |
AP Buildings | 2 284.00 | 1 247.00 | 1 037.00 | 2 284.00 |
AT Other tangible assets | 18 504.00 | 10 421.00 | 8 083.00 | 18 504.00 |
BH Other financial assets | 537 932.00 | | 537 932.00 | 537 932.00 |
BJ TOTAL (I) | 4 995 298.00 | 415 388.00 | 4 579 910.00 | 4 995 298.00 |
BX Customers and related accounts | 305 080.00 | | 305 080.00 | 305 080.00 |
BZ Other receivables | 196 122.00 | | 196 122.00 | 196 122.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 52 860.00 | | 52 860.00 | 52 860.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 662 130.00 | | 662 130.00 | 662 130.00 |
CO Grand total (0 to V) | 5 657 428.00 | 415 388.00 | 5 242 040.00 | 5 657 428.00 |
CU Other investments | 4 424 832.00 | 400 000.00 | 4 024 832.00 | 4 424 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DF Regulated reserves (1) | 2 070 970.00 | 1 492 110.00 | | 2 070 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 287.00 | 578 860.00 | | 513 287.00 |
DK Regulated provisions | 32 627.00 | 34 027.00 | | 32 627.00 |
DL TOTAL (I) | 2 625 135.00 | 2 113 247.00 | | 2 625 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 347.00 | 2 648 621.00 | | 2 246 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 81 519.00 | 59 731.00 | | 81 519.00 |
DY Tax and social security liabilities | 186 391.00 | 122 408.00 | | 186 391.00 |
EA Other liabilities | 2 649.00 | 1 002 182.00 | | 2 649.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 2 616 905.00 | 3 833 443.00 | | 2 616 905.00 |
EE Grand total (I to V) | 5 242 040.00 | 5 946 690.00 | | 5 242 040.00 |
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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 | 5 382 128.00 | | 20 934.00 | 5 382 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 764.00 | 4 962 764.00 | |
I4 DECREASES Grand Total | | 407 765.00 | 4 995 298.00 | |
IO DECREASES Total including other intangible assets | | | 11 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | 8 540.00 | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 395.00 | | 12 394.00 | 8 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 528.00 | | | 5 370 528.00 |
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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 | 10 355.00 | 5 033.00 | | 10 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | 514.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 4 519.00 | | 7 149.00 |
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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 | 34 027.00 | 5 514.00 | 6 914.00 | 34 027.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 434 027.00 | 5 514.00 | 6 914.00 | 434 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 100 000.00 | |
UJ - Exceptional | | 5 514.00 | 6 914.00 | |
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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 | 81 519.00 | 81 519.00 | | 81 519.00 |
8C Staff and Related Accounts | 44 975.00 | 44 975.00 | | 44 975.00 |
8D Social Security and Other Social Organizations | 75 105.00 | 75 105.00 | | 75 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 537 932.00 | | | 537 932.00 |
UX Other trade receivables | 305 080.00 | | | 305 080.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VC Group and associates | 170 939.00 | | | 170 939.00 |
VH Loans with a maturity of more than one year at origin | 2 246 347.00 | 294 938.00 | 1 151 693.00 | 2 246 347.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 13 379.00 | | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | | | 5 992.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 202.00 | 509 271.00 | 537 932.00 | 1 047 202.00 |
VW VAT | 63 097.00 | 63 097.00 | | 63 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 905.00 | 665 496.00 | 1 151 693.00 | 2 616 905.00 |
