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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 527.00 | 752.00 | 3 279.00 |
AT Other tangible assets | 103 383.00 | 29 958.00 | 73 425.00 | 103 383.00 |
BB Receivables related to investments | 2 462 372.00 | | 2 462 372.00 | 2 462 372.00 |
BD Other fixed assets | 67 318.00 | | 67 318.00 | 67 318.00 |
BJ TOTAL (I) | 19 345 401.00 | 3 502 709.00 | 15 842 691.00 | 19 345 401.00 |
BX Customers and related accounts | 239 893.00 | | 239 893.00 | 239 893.00 |
BZ Other receivables | 59 123.00 | | 59 123.00 | 59 123.00 |
CF Cash and cash equivalents | 239 307.00 | | 239 307.00 | 239 307.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 541 951.00 | | 541 951.00 | 541 951.00 |
CO Grand total (0 to V) | 19 887 351.00 | 3 502 709.00 | 16 384 642.00 | 19 887 351.00 |
CP Shares due in less than one year | 2 462 372.00 | | | 2 462 372.00 |
CU Other investments | 16 708 825.00 | 3 470 000.00 | 13 238 825.00 | 16 708 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 226 879.00 | | 260 000.00 |
DF Regulated reserves (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 4 791 904.00 | 3 119 162.00 | | 4 791 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 635.00 | 1 867 864.00 | | 932 635.00 |
DL TOTAL (I) | 8 588 572.00 | 7 817 936.00 | | 8 588 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986 877.00 | 1 867 723.00 | | 3 986 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277 136.00 | 1 955 891.00 | | 3 277 136.00 |
DX Trade payables and related accounts | 59 656.00 | 91 025.00 | | 59 656.00 |
DY Tax and social security liabilities | 172 401.00 | 127 218.00 | | 172 401.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 7 796 070.00 | 4 041 857.00 | | 7 796 070.00 |
EE Grand total (I to V) | 16 384 642.00 | 11 859 794.00 | | 16 384 642.00 |
EI Including equity loans | 3 277 136.00 | | | 3 277 136.00 |
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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 | 10 417 126.00 | | 9 323 529.00 | 10 417 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 254.00 | 19 238 514.00 | |
I4 DECREASES Grand Total | | 395 254.00 | 19 345 401.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 093.00 | | 3 569.00 | 103 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313 808.00 | | 9 319 960.00 | 10 313 808.00 |
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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 | 22 373.00 | 10 337.00 | | 22 373.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 148.00 | 10 337.00 | | 22 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 690 000.00 | | 690 000.00 | 690 000.00 |
7B Total provisions for depreciation | 74 000.00 | 3 470 000.00 | 74 000.00 | 74 000.00 |
7C Grand total | 74 000.00 | 3 470 000.00 | 74 000.00 | 74 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 470 000.00 | | |
UJ - Exceptional | | | 74 000.00 | |
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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 | 3 189 362.00 | 3 189 362.00 | | 3 189 362.00 |
8B Suppliers and Related Accounts | 59 656.00 | 59 656.00 | | 59 656.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 78 515.00 | 78 515.00 | | 78 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 2 462 372.00 | 2 462 372.00 | | 2 462 372.00 |
UX Other trade receivables | 239 893.00 | | | 239 893.00 |
VB VAT | 8 633.00 | | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 20 742.00 | 20 742.00 | | 20 742.00 |
VH Loans with a maturity of more than one year at origin | 3 966 135.00 | 2 820 054.00 | 1 146 081.00 | 3 966 135.00 |
VI Group and Associates | 87 774.00 | 87 774.00 | | 87 774.00 |
VJ Loans taken out during the year | 4 190 360.00 | | | 4 190 360.00 |
VK Loans repaid during the year | 2 073 802.00 | | | 2 073 802.00 |
VM Income taxes | 46 301.00 | | | 46 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 814.00 | 11 814.00 | | 11 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | | | 4 189.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 016.00 | 2 765 016.00 | | 2 765 016.00 |
VW VAT | 61 014.00 | 61 014.00 | | 61 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 070.00 | 6 649 989.00 | 1 146 081.00 | 7 796 070.00 |
