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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 | 255 452.00 | 5 465.00 | 249 987.00 | 255 452.00 |
AJ Other Intangible Assets | 47 229.00 | | 47 229.00 | 47 229.00 |
AT Other tangible assets | 140 674.00 | 84 968.00 | 55 706.00 | 140 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 118 728.00 | | 5 118 728.00 | 5 118 728.00 |
BJ TOTAL (I) | 9 588 303.00 | 90 433.00 | 9 497 870.00 | 9 588 303.00 |
BP Services in progress | 434 892.00 | | 434 892.00 | 434 892.00 |
BX Customers and related accounts | 592 403.00 | | 592 403.00 | 592 403.00 |
BZ Other receivables | 88 484.00 | | 88 484.00 | 88 484.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 461 350.00 | | 461 350.00 | 461 350.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 1 590 612.00 | | 1 590 612.00 | 1 590 612.00 |
CO Grand total (0 to V) | 11 178 915.00 | 90 433.00 | 11 088 482.00 | 11 178 915.00 |
CP Shares due in less than one year | 5 118 728.00 | | | 5 118 728.00 |
CU Other investments | 4 026 219.00 | | 4 026 219.00 | 4 026 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 455.00 | 1 877 455.00 | | 1 877 455.00 |
DB Share, merger, contribution premiums, etc. | 347 908.00 | 347 908.00 | | 347 908.00 |
DD Legal reserve (1) | 5 059.00 | 4 802.00 | | 5 059.00 |
DE Statutory or contractual reserves | 1 026.00 | | | 1 026.00 |
DH Retained earnings | 52 685.00 | 48 836.00 | | 52 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492.00 | 5 132.00 | | -5 492.00 |
DK Regulated provisions | 12 145.00 | 8 186.00 | | 12 145.00 |
DL TOTAL (I) | 2 290 786.00 | 2 292 319.00 | | 2 290 786.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704 919.00 | 2 099 704.00 | | 6 704 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 753.00 | | | 53 753.00 |
DX Trade payables and related accounts | 390 335.00 | 77 860.00 | | 390 335.00 |
DY Tax and social security liabilities | 148 689.00 | 245 751.00 | | 148 689.00 |
EC TOTAL (IV) | 8 797 695.00 | 3 923 316.00 | | 8 797 695.00 |
EE Grand total (I to V) | 11 088 482.00 | 6 215 635.00 | | 11 088 482.00 |
EG Accrued income and payables due within one year | 924 213.00 | 1 568 399.00 | | 924 213.00 |
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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 | 5 279 450.00 | | 7 892 830.00 | 5 279 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 526 877.00 | 9 144 948.00 | |
I4 DECREASES Grand Total | 57 100.00 | 3 526 877.00 | 9 588 303.00 | 57 100.00 |
IO DECREASES Total including other intangible assets | | | 302 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 100.00 | | 140 674.00 | 57 100.00 |
KD ACQUISITIONS Total including other intangible assets | | | 302 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 497.00 | | 21 277.00 | 176 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 953.00 | | 7 568 872.00 | 5 102 953.00 |
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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 | 56 662.00 | 33 771.00 | | 56 662.00 |
PE DEPRECIATION Total including other intangible assets | | 5 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 662.00 | 28 306.00 | | 56 662.00 |
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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 | 8 186.00 | 3 959.00 | | 8 186.00 |
7C Grand total | 8 186.00 | 3 959.00 | | 8 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 53 753.00 | 53 753.00 | | 53 753.00 |
8B Suppliers and Related Accounts | 390 335.00 | 390 335.00 | | 390 335.00 |
8D Social Security and Other Social Organizations | 69 261.00 | 69 261.00 | | 69 261.00 |
UL Receivables related to investments | 5 118 728.00 | 5 118 728.00 | | 5 118 728.00 |
UX Other trade receivables | 592 403.00 | 592 403.00 | | 592 403.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 6 704 919.00 | 331 437.00 | 2 736 018.00 | 6 704 919.00 |
VM Income taxes | 76 112.00 | 76 112.00 | | 76 112.00 |
VP Miscellaneous | 7 528.00 | 7 528.00 | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 945.00 | 5 812 945.00 | | 5 812 945.00 |
VW VAT | 75 927.00 | 75 927.00 | | 75 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797 695.00 | 924 213.00 | 4 236 018.00 | 8 797 695.00 |
