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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 | 54 957.00 | 10 026.00 | 44 931.00 | 54 957.00 |
AT Other tangible assets | 45 420.00 | 44 989.00 | 430.00 | 45 420.00 |
BB Receivables related to investments | 2 329 627.00 | | 2 329 627.00 | 2 329 627.00 |
BF Loans | 3 109 949.00 | | 3 109 949.00 | 3 109 949.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 475 105.00 | 55 015.00 | 20 420 090.00 | 20 475 105.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 289 060.00 | | 289 060.00 | 289 060.00 |
BZ Other receivables | 190 114.00 | | 190 114.00 | 190 114.00 |
CF Cash and cash equivalents | 64 149.00 | | 64 149.00 | 64 149.00 |
CH Prepaid expenses | 72 421.00 | | 72 421.00 | 72 421.00 |
CJ TOTAL (II) | 615 748.00 | | 615 748.00 | 615 748.00 |
CO Grand total (0 to V) | 21 090 854.00 | 55 015.00 | 21 035 838.00 | 21 090 854.00 |
CP Shares due in less than one year | 151 434.00 | | | 151 434.00 |
CU Other investments | 14 935 120.00 | | 14 935 120.00 | 14 935 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 160.00 | | | 2 576 160.00 |
DB Share, merger, contribution premiums, etc. | 2 441 947.00 | | | 2 441 947.00 |
DD Legal reserve (1) | 215 055.00 | | | 215 055.00 |
DG Other reserves | 4 103 532.00 | | | 4 103 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 444.00 | | | 761 444.00 |
DK Regulated provisions | 105 322.00 | | | 105 322.00 |
DL TOTAL (I) | 10 203 463.00 | | | 10 203 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 943.00 | | | 2 286 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238 507.00 | | | 8 238 507.00 |
DX Trade payables and related accounts | 137 903.00 | | | 137 903.00 |
DY Tax and social security liabilities | 169 020.00 | | | 169 020.00 |
EC TOTAL (IV) | 10 832 374.00 | | | 10 832 374.00 |
EE Grand total (I to V) | 21 035 838.00 | | | 21 035 838.00 |
EG Accrued income and payables due within one year | 2 189 517.00 | | | 2 189 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | 50 234.00 | 4 782.00 | | 50 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 4 171.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 378.00 | 611.00 | | 44 378.00 |
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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 | 91 120.00 | 14 203.00 | | 91 120.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 14 203.00 | |
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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 | 7 798 743.00 | 298 743.00 | 4 000 000.00 | 7 798 743.00 |
8B Suppliers and Related Accounts | 137 903.00 | 137 903.00 | | 137 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 764.00 | 439 764.00 | | 439 764.00 |
UL Receivables related to investments | 2 329 628.00 | 41 485.00 | 2 288 143.00 | 2 329 628.00 |
UP Loans | 3 109 950.00 | 109 950.00 | 3 000 000.00 | 3 109 950.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 289 061.00 | 289 061.00 | | 289 061.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 2 285 714.00 | 1 142 857.00 | 1 142 858.00 | 2 285 714.00 |
VK Loans repaid during the year | 2 142 857.00 | | | 2 142 857.00 |
VP Miscellaneous | 190 114.00 | 190 114.00 | | 190 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 021.00 | 169 021.00 | | 169 021.00 |
VS Prepaid expenses | 72 422.00 | 72 422.00 | | 72 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 204.00 | 703 031.00 | 5 288 173.00 | 5 991 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 832 375.00 | 2 189 517.00 | 5 142 858.00 | 10 832 375.00 |
