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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 | 15 957.00 | 5 855.00 | 10 102.00 | 15 957.00 |
AJ Other Intangible Assets | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 45 420.00 | 44 378.00 | 1 041.00 | 45 420.00 |
BB Receivables related to investments | 4 113 770.00 | | 4 113 770.00 | 4 113 770.00 |
BF Loans | 3 142 511.00 | | 3 142 511.00 | 3 142 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 276 210.00 | 50 233.00 | 22 225 977.00 | 22 276 210.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 263 005.00 | | 263 005.00 | 263 005.00 |
BZ Other receivables | 339 015.00 | | 339 015.00 | 339 015.00 |
CF Cash and cash equivalents | 95 102.00 | | 95 102.00 | 95 102.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 711 660.00 | | 711 660.00 | 711 660.00 |
CO Grand total (0 to V) | 22 987 871.00 | 50 233.00 | 22 937 637.00 | 22 987 871.00 |
CP Shares due in less than one year | 67 792.00 | | | 67 792.00 |
CU Other investments | 14 935 120.00 | | 14 935 120.00 | 14 935 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 160.00 | | | 2 576 160.00 |
DB Share, merger, contribution premiums, etc. | 2 441 947.00 | | | 2 441 947.00 |
DD Legal reserve (1) | 212 760.00 | | | 212 760.00 |
DG Other reserves | 4 059 928.00 | | | 4 059 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 898.00 | | | 45 898.00 |
DK Regulated provisions | 91 119.00 | | | 91 119.00 |
DL TOTAL (I) | 9 427 816.00 | | | 9 427 816.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 810.00 | | | 3 429 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 641 606.00 | | | 9 641 606.00 |
DX Trade payables and related accounts | 87 707.00 | | | 87 707.00 |
DY Tax and social security liabilities | 200 696.00 | | | 200 696.00 |
EC TOTAL (IV) | 13 359 821.00 | | | 13 359 821.00 |
EE Grand total (I to V) | 22 937 637.00 | | | 22 937 637.00 |
EG Accrued income and payables due within one year | 3 574 107.00 | | | 3 574 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 49 832.00 | 5 037.00 | 4 636.00 | 49 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | 3 062.00 | 2 605.00 | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 434.00 | 1 976.00 | 2 031.00 | 44 434.00 |
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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 | 83 206.00 | 7 914.00 | | 83 206.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
7C Grand total | 183 206.00 | 57 914.00 | | 183 206.00 |
UJ - Exceptional | | 7 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 033 607.00 | 1 533 607.00 | | 9 033 607.00 |
8B Suppliers and Related Accounts | 87 708.00 | 87 708.00 | | 87 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 000.00 | 608 000.00 | | 608 000.00 |
UL Receivables related to investments | 4 113 771.00 | 67 792.00 | | 4 113 771.00 |
UP Loans | 3 142 512.00 | | | 3 142 512.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 263 005.00 | | | 263 005.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 3 428 571.00 | 1 142 857.00 | 2 285 714.00 | 3 428 571.00 |
VK Loans repaid during the year | 2 142 857.00 | | | 2 142 857.00 |
VP Miscellaneous | 339 016.00 | | | 339 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 697.00 | 200 697.00 | | 200 697.00 |
VS Prepaid expenses | 14 427.00 | | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872 761.00 | 684 240.00 | 7 188 520.00 | 7 872 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 359 822.00 | 3 574 107.00 | 2 285 714.00 | 13 359 822.00 |
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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 | 5.00 | | | 5.00 |
