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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 | 79 612.00 | 79 214.00 | 398.00 | 79 612.00 |
AT Other tangible assets | 581 565.00 | 424 875.00 | 156 690.00 | 581 565.00 |
BH Other financial assets | 19 083.00 | | 19 083.00 | 19 083.00 |
BJ TOTAL (I) | 712 076.00 | 504 089.00 | 207 987.00 | 712 076.00 |
BX Customers and related accounts | 254 099.00 | | 254 099.00 | 254 099.00 |
BZ Other receivables | 5 558 984.00 | | 5 558 984.00 | 5 558 984.00 |
CD Marketable securities | 738 278.00 | 931.00 | 737 348.00 | 738 278.00 |
CF Cash and cash equivalents | 582 860.00 | | 582 860.00 | 582 860.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 7 139 817.00 | 931.00 | 7 138 887.00 | 7 139 817.00 |
CO Grand total (0 to V) | 7 851 894.00 | 505 020.00 | 7 346 874.00 | 7 851 894.00 |
CU Other investments | 31 816.00 | | 31 816.00 | 31 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 112 734.00 | 1 018 886.00 | | 1 112 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 695.00 | 183 848.00 | | 95 695.00 |
DJ Investment subsidies | 1 431.00 | 1 680.00 | | 1 431.00 |
DL TOTAL (I) | 1 251 935.00 | 1 246 489.00 | | 1 251 935.00 |
DP Provisions for Risks | 73 040.00 | 73 300.00 | | 73 040.00 |
DR TOTAL (IV) | 73 040.00 | 73 300.00 | | 73 040.00 |
DU Loans and Debts from Credit Institutions (3) | 47 886.00 | 89 306.00 | | 47 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 369.00 | 37 838.00 | | 58 369.00 |
DX Trade payables and related accounts | 63 204.00 | 88 793.00 | | 63 204.00 |
DY Tax and social security liabilities | 363 749.00 | 299 812.00 | | 363 749.00 |
EA Other liabilities | 5 457 103.00 | 4 950 748.00 | | 5 457 103.00 |
EB Prepaid income (2) | 31 590.00 | 33 288.00 | | 31 590.00 |
EC TOTAL (IV) | 6 021 899.00 | 5 499 784.00 | | 6 021 899.00 |
EE Grand total (I to V) | 7 346 874.00 | 6 819 573.00 | | 7 346 874.00 |
EG Accrued income and payables due within one year | 6 005 497.00 | 5 450 558.00 | | 6 005 497.00 |
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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 | 688 844.00 | | | 688 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 900.00 | |
I4 DECREASES Grand Total | | | 712 076.00 | |
IO DECREASES Total including other intangible assets | | | 79 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 612.00 | | | 79 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 333.00 | | | 558 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 900.00 | | | 50 900.00 |
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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 | 459 897.00 | 44 202.00 | 10.00 | 459 897.00 |
PE DEPRECIATION Total including other intangible assets | 77 557.00 | 1 667.00 | 10.00 | 77 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 340.00 | 42 535.00 | | 382 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 300.00 | 73 040.00 | 73 300.00 | 73 300.00 |
7B Total provisions for depreciation | 73 300.00 | 73 040.00 | 73 300.00 | 73 300.00 |
7C Grand total | 73 300.00 | 73 040.00 | 73 300.00 | 73 300.00 |
UE of which provisions and reversals: - Operating | | 73 040.00 | 73 300.00 | |
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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 | 63 204.00 | 63 204.00 | | 63 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515 471.00 | 5 515 471.00 | | 5 515 471.00 |
UT Other financial assets | 19 083.00 | | | 19 083.00 |
UX Other trade receivables | 254 099.00 | | | 254 099.00 |
VH Loans with a maturity of more than one year at origin | 47 886.00 | 31 483.00 | 16 402.00 | 47 886.00 |
VK Loans repaid during the year | 41 420.00 | | | 41 420.00 |
VN Other taxes, similar payments | 5 558 984.00 | | | 5 558 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 749.00 | 363 749.00 | | 363 749.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 763.00 | 5 818 680.00 | 19 083.00 | 5 837 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021 899.00 | 6 005 497.00 | 16 402.00 | 6 021 899.00 |
Z2 Liabilities representing borrowed securities | 31 590.00 | 31 590.00 | | 31 590.00 |
