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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 | 549 101.00 | 343 773.00 | 205 327.00 | 549 101.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 134.00 | 36.00 | 170.00 |
AT Other tangible assets | 616 355.00 | 284 034.00 | 332 322.00 | 616 355.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 754 907.00 | | 754 907.00 | 754 907.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 107 932.00 | | 107 932.00 | 107 932.00 |
BJ TOTAL (I) | 8 153 672.00 | 627 941.00 | 7 525 731.00 | 8 153 672.00 |
BT Goods | 301 495.00 | | 301 495.00 | 301 495.00 |
BV Advances and down payments on orders | 36 118.00 | | 36 118.00 | 36 118.00 |
BX Customers and related accounts | 4 133 441.00 | | 4 133 441.00 | 4 133 441.00 |
BZ Other receivables | 500 392.00 | | 500 392.00 | 500 392.00 |
CF Cash and cash equivalents | 1 281 526.00 | | 1 281 526.00 | 1 281 526.00 |
CH Prepaid expenses | 289 453.00 | | 289 453.00 | 289 453.00 |
CJ TOTAL (II) | 6 542 425.00 | | 6 542 425.00 | 6 542 425.00 |
CO Grand total (0 to V) | 14 696 097.00 | 627 941.00 | 14 068 156.00 | 14 696 097.00 |
CP Shares due in less than one year | 257 933.00 | | | 257 933.00 |
CU Other investments | 5 922 206.00 | | 5 922 206.00 | 5 922 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 3 058 029.00 | 2 145 609.00 | | 3 058 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 379.00 | 912 420.00 | | 1 987 379.00 |
DK Regulated provisions | 46 454.00 | 14 219.00 | | 46 454.00 |
DL TOTAL (I) | 5 949 862.00 | 3 930 248.00 | | 5 949 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491 497.00 | 2 549 979.00 | | 3 491 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 960.00 | 4 666 372.00 | | 2 594 960.00 |
DX Trade payables and related accounts | 773 732.00 | 806 245.00 | | 773 732.00 |
DY Tax and social security liabilities | 829 038.00 | 630 054.00 | | 829 038.00 |
EA Other liabilities | 429 066.00 | 361 317.00 | | 429 066.00 |
EC TOTAL (IV) | 8 118 294.00 | 9 013 968.00 | | 8 118 294.00 |
EE Grand total (I to V) | 14 068 156.00 | 12 944 216.00 | | 14 068 156.00 |
EG Accrued income and payables due within one year | 5 355 385.00 | 7 406 931.00 | | 5 355 385.00 |
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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 | 7 804 970.00 | | 663 280.00 | 7 804 970.00 |
I3 DECREASES Total Financial Fixed Assets | 305 411.00 | | 6 985 046.00 | 305 411.00 |
I4 DECREASES Grand Total | 305 411.00 | 9 167.00 | 8 153 672.00 | 305 411.00 |
IO DECREASES Total including other intangible assets | | | 549 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 619 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 332.00 | | 193 769.00 | 355 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 277.00 | | 44 415.00 | 584 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865 361.00 | | 425 097.00 | 6 865 361.00 |
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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 | 491 076.00 | 140 992.00 | 4 127.00 | 491 076.00 |
PE DEPRECIATION Total including other intangible assets | 279 375.00 | 64 399.00 | | 279 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 702.00 | 76 593.00 | 4 127.00 | 211 702.00 |
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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 | 14 219.00 | 32 235.00 | | 14 219.00 |
7C Grand total | 14 219.00 | 32 235.00 | | 14 219.00 |
UJ - Exceptional | | 32 235.00 | | |
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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 | 773 732.00 | 773 732.00 | | 773 732.00 |
8C Staff and Related Accounts | 48 606.00 | 48 606.00 | | 48 606.00 |
8D Social Security and Other Social Organizations | 86 468.00 | 86 468.00 | | 86 468.00 |
8E Income Taxes | 200 943.00 | 200 943.00 | | 200 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 066.00 | 429 066.00 | | 429 066.00 |
UL Receivables related to investments | 754 907.00 | | 754 907.00 | 754 907.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 107 932.00 | 57 932.00 | 50 000.00 | 107 932.00 |
UX Other trade receivables | 4 133 441.00 | 4 133 441.00 | | 4 133 441.00 |
UY Staff and related accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
VB VAT | 177 412.00 | 177 412.00 | | 177 412.00 |
VC Group and associates | 197 002.00 | 197 002.00 | | 197 002.00 |
VG Loans with a maturity of up to one year at origin | 3 491 497.00 | 728 588.00 | 2 551 167.00 | 3 491 497.00 |
VI Group and Associates | 2 594 960.00 | 2 594 960.00 | | 2 594 960.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 558 631.00 | | | 558 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 077.00 | 37 077.00 | | 37 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 408.00 | 115 408.00 | | 115 408.00 |
VS Prepaid expenses | 289 453.00 | 289 453.00 | | 289 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 125.00 | 5 181 218.00 | 804 907.00 | 5 986 125.00 |
VW VAT | 455 944.00 | 455 944.00 | | 455 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 118 294.00 | 5 355 385.00 | 2 551 167.00 | 8 118 294.00 |
