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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 179 082.00 | 151 060.00 | 28 022.00 | 179 082.00 |
BB Receivables related to investments | 2 312 463.00 | 3 126.00 | 2 309 337.00 | 2 312 463.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 554 290.00 | 167 432.00 | 2 386 858.00 | 2 554 290.00 |
BN Goods in progress | 206 295.00 | | 206 295.00 | 206 295.00 |
BT Goods | 88 016.00 | | 88 016.00 | 88 016.00 |
BX Customers and related accounts | 363 643.00 | | 363 643.00 | 363 643.00 |
BZ Other receivables | 1 486 351.00 | | 1 486 351.00 | 1 486 351.00 |
CD Marketable securities | 907 656.00 | | 907 656.00 | 907 656.00 |
CF Cash and cash equivalents | 155 139.00 | | 155 139.00 | 155 139.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 3 211 847.00 | | 3 211 847.00 | 3 211 847.00 |
CO Grand total (0 to V) | 5 766 138.00 | 167 432.00 | 5 598 705.00 | 5 766 138.00 |
CP Shares due in less than one year | 2 312 493.00 | | | 2 312 493.00 |
CU Other investments | 53 249.00 | 3 781.00 | 49 468.00 | 53 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 8 730.00 | 8 730.00 | | 8 730.00 |
DG Other reserves | 4 945 175.00 | 4 689 959.00 | | 4 945 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 941.00 | 255 216.00 | | 209 941.00 |
DL TOTAL (I) | 5 339 846.00 | 5 129 905.00 | | 5 339 846.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 133.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 107 066.00 | 67 920.00 | | 107 066.00 |
DY Tax and social security liabilities | 150 115.00 | 206 808.00 | | 150 115.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 258 859.00 | 276 236.00 | | 258 859.00 |
EE Grand total (I to V) | 5 598 705.00 | 5 406 141.00 | | 5 598 705.00 |
EG Accrued income and payables due within one year | 258 859.00 | 276 236.00 | | 258 859.00 |
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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 | 2 689 916.00 | | 229 263.00 | 2 689 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 889.00 | 2 365 743.00 | |
I4 DECREASES Grand Total | | 364 889.00 | 2 554 290.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 206.00 | | 7 092.00 | 173 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 460.00 | | 222 172.00 | 2 508 460.00 |
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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 | 156 994.00 | 3 532.00 | | 156 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | 307.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 051.00 | 3 224.00 | | 149 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 520.00 | 2 740.00 | | 28 520.00 |
7B Total provisions for depreciation | 6 633.00 | 274.00 | | 6 633.00 |
7C Grand total | 6 633.00 | 274.00 | | 6 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 274.00 | | |
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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 | 107 066.00 | 107 066.00 | | 107 066.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
8E Income Taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 2 312 463.00 | 2 312 463.00 | | 2 312 463.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 363 643.00 | | | 363 643.00 |
VB VAT | 18 227.00 | | | 18 227.00 |
VC Group and associates | 1 441 213.00 | | | 1 441 213.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 911.00 | | | 26 911.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 235.00 | 4 167 235.00 | | 4 167 235.00 |
VW VAT | 85 577.00 | 85 577.00 | | 85 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 859.00 | 258 859.00 | | 258 859.00 |
