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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AJ Other Intangible Assets | 151 920.00 | 28 973.00 | 122 947.00 | 151 920.00 |
AT Other tangible assets | 293 578.00 | 79 138.00 | 214 439.00 | 293 578.00 |
BF Loans | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 5 042 435.00 | 127 011.00 | 4 915 425.00 | 5 042 435.00 |
BV Advances and down payments on orders | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 171 518.00 | | 171 518.00 | 171 518.00 |
BZ Other receivables | 2 907 521.00 | 300 000.00 | 2 607 521.00 | 2 907 521.00 |
CF Cash and cash equivalents | 40 335.00 | | 40 335.00 | 40 335.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 3 139 663.00 | 300 000.00 | 2 839 663.00 | 3 139 663.00 |
CO Grand total (0 to V) | 8 182 099.00 | 427 011.00 | 7 755 089.00 | 8 182 099.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 4 546 139.00 | 8 000.00 | 4 538 139.00 | 4 546 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 810.00 | | | 3 641 810.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 198 511.00 | | | 198 511.00 |
DF Regulated reserves (1) | 430 919.00 | | | 430 919.00 |
DG Other reserves | 2 587 310.00 | | | 2 587 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 213.00 | | | -146 213.00 |
DL TOTAL (I) | 6 733 337.00 | | | 6 733 337.00 |
DQ Provisions for Expenses | 70 659.00 | | | 70 659.00 |
DR TOTAL (IV) | 70 659.00 | | | 70 659.00 |
DU Loans and Debts from Credit Institutions (3) | 124 879.00 | | | 124 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 978.00 | | | 256 978.00 |
DX Trade payables and related accounts | 58 745.00 | | | 58 745.00 |
DY Tax and social security liabilities | 117 169.00 | | | 117 169.00 |
EA Other liabilities | 393 323.00 | | | 393 323.00 |
EC TOTAL (IV) | 951 093.00 | | | 951 093.00 |
EE Grand total (I to V) | 7 755 089.00 | | | 7 755 089.00 |
EG Accrued income and payables due within one year | 874 909.00 | | | 874 909.00 |
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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 | 4 945 230.00 | | 136 107.00 | 4 945 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 586 039.00 | |
I4 DECREASES Grand Total | | 38 900.00 | 5 042 437.00 | |
IO DECREASES Total including other intangible assets | | | 162 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 293 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 820.00 | | 15 000.00 | 147 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 721.00 | | 72 357.00 | 251 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 689.00 | | 48 750.00 | 4 545 689.00 |
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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 | 69 708.00 | 64 350.00 | 15 047.00 | 69 708.00 |
PE DEPRECIATION Total including other intangible assets | 11 631.00 | 28 242.00 | | 11 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 077.00 | 36 108.00 | 15 047.00 | 58 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 484.00 | 13 175.00 | | 57 484.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 308 000.00 | | | 308 000.00 |
7C Grand total | 365 484.00 | 13 175.00 | | 365 484.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 175.00 | | |
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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 | 58 745.00 | 58 745.00 | | 58 745.00 |
8C Staff and Related Accounts | 33 368.00 | 33 368.00 | | 33 368.00 |
8D Social Security and Other Social Organizations | 70 567.00 | 70 567.00 | | 70 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 323.00 | 393 323.00 | | 393 323.00 |
UP Loans | 39 900.00 | 8 400.00 | | 39 900.00 |
UX Other trade receivables | 171 518.00 | | | 171 518.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
VB VAT | 45 313.00 | | | 45 313.00 |
VC Group and associates | 2 459 376.00 | | | 2 459 376.00 |
VH Loans with a maturity of more than one year at origin | 124 879.00 | 48 696.00 | 76 183.00 | 124 879.00 |
VI Group and Associates | 256 978.00 | 256 978.00 | | 256 978.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 35 121.00 | | | 35 121.00 |
VM Income taxes | 360 825.00 | | | 360 825.00 |
VN Other taxes, similar payments | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 408.00 | 3 092 908.00 | 31 500.00 | 3 124 408.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 094.00 | 874 911.00 | 76 183.00 | 951 094.00 |
