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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 56 387.00 | 38 179.00 | 18 208.00 | 56 387.00 |
BB Receivables related to investments | 952 433.00 | | 952 433.00 | 952 433.00 |
BD Other fixed assets | 112 567.00 | | 112 567.00 | 112 567.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 974 466.00 | 1 734 827.00 | 7 239 639.00 | 8 974 466.00 |
BX Customers and related accounts | 333 818.00 | | 333 818.00 | 333 818.00 |
BZ Other receivables | 34 654.00 | | 34 654.00 | 34 654.00 |
CF Cash and cash equivalents | 83 848.00 | | 83 848.00 | 83 848.00 |
CJ TOTAL (II) | 452 320.00 | | 452 320.00 | 452 320.00 |
CO Grand total (0 to V) | 9 426 787.00 | 1 734 827.00 | 7 691 959.00 | 9 426 787.00 |
CP Shares due in less than one year | 952 433.00 | | | 952 433.00 |
CU Other investments | 7 852 431.00 | 1 696 000.00 | 6 156 431.00 | 7 852 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 618.00 | 5 050 618.00 | | 5 050 618.00 |
DD Legal reserve (1) | 59 698.00 | 53 225.00 | | 59 698.00 |
DG Other reserves | 1 156 105.00 | 1 033 124.00 | | 1 156 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 324.00 | 129 453.00 | | 88 324.00 |
DK Regulated provisions | 450.00 | 370.00 | | 450.00 |
DL TOTAL (I) | 6 355 194.00 | 6 266 791.00 | | 6 355 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 529.00 | 1 120 394.00 | | 1 147 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 453.00 | 207 387.00 | | 64 453.00 |
DX Trade payables and related accounts | 12 577.00 | 12 926.00 | | 12 577.00 |
DY Tax and social security liabilities | 112 206.00 | 119 202.00 | | 112 206.00 |
EA Other liabilities | | 2 398.00 | | |
EC TOTAL (IV) | 1 336 765.00 | 1 462 307.00 | | 1 336 765.00 |
EE Grand total (I to V) | 7 691 959.00 | 7 729 098.00 | | 7 691 959.00 |
EG Accrued income and payables due within one year | 302 571.00 | 428 919.00 | | 302 571.00 |
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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 | 8 444 191.00 | | | 8 444 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 917 431.00 | |
I4 DECREASES Grand Total | | | 8 974 466.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 864.00 | | | 158 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 284 679.00 | | | 8 284 679.00 |
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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 | 52 688.00 | 12 158.00 | 26 019.00 | 52 688.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 040.00 | 12 158.00 | 26 019.00 | 52 040.00 |
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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 | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 453.00 | 64 453.00 | | 64 453.00 |
UL Receivables related to investments | 952 433.00 | 952 433.00 | | 952 433.00 |
UX Other trade receivables | 333 818.00 | | | 333 818.00 |
VH Loans with a maturity of more than one year at origin | 1 147 529.00 | 113 335.00 | 478 775.00 | 1 147 529.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 92 865.00 | | | 92 865.00 |
VP Miscellaneous | 34 654.00 | | | 34 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 206.00 | 112 206.00 | | 112 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 905.00 | 1 320 905.00 | | 1 320 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 765.00 | 302 571.00 | 478 775.00 | 1 336 765.00 |
