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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 | 58 168.00 | 40 277.00 | 17 891.00 | 58 168.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 606 624.00 | 291 234.00 | 315 390.00 | 606 624.00 |
BD Other fixed assets | 322 874.00 | | 322 874.00 | 322 874.00 |
BH Other financial assets | 95 396.00 | | 95 396.00 | 95 396.00 |
BJ TOTAL (I) | 5 621 542.00 | 606 980.00 | 5 014 562.00 | 5 621 542.00 |
BX Customers and related accounts | 72 749.00 | | 72 749.00 | 72 749.00 |
BZ Other receivables | 1 933 060.00 | | 1 933 060.00 | 1 933 060.00 |
CD Marketable securities | 8 267.00 | 5 975.00 | 2 292.00 | 8 267.00 |
CF Cash and cash equivalents | 30 330.00 | | 30 330.00 | 30 330.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 2 057 304.00 | 5 975.00 | 2 051 330.00 | 2 057 304.00 |
CO Grand total (0 to V) | 7 678 846.00 | 612 954.00 | 7 065 892.00 | 7 678 846.00 |
CP Shares due in less than one year | 95 396.00 | | | 95 396.00 |
CU Other investments | 4 537 971.00 | 274 959.00 | 4 263 012.00 | 4 537 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 116 984.00 | 2 813 562.00 | | 3 116 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 410.00 | 338 422.00 | | 594 410.00 |
DL TOTAL (I) | 4 811 394.00 | 4 251 984.00 | | 4 811 394.00 |
DU Loans and Debts from Credit Institutions (3) | 876 477.00 | 652 284.00 | | 876 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 948.00 | 716 109.00 | | 1 239 948.00 |
DX Trade payables and related accounts | 84 325.00 | 52 395.00 | | 84 325.00 |
DY Tax and social security liabilities | 53 747.00 | 137 132.00 | | 53 747.00 |
EC TOTAL (IV) | 2 254 497.00 | 1 557 921.00 | | 2 254 497.00 |
EE Grand total (I to V) | 7 065 892.00 | 5 809 905.00 | | 7 065 892.00 |
EG Accrued income and payables due within one year | 1 660 388.00 | 1 078 356.00 | | 1 660 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 645.00 | | | 44 645.00 |
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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 | 5 232 981.00 | | 450 365.00 | 5 232 981.00 |
I3 DECREASES Total Financial Fixed Assets | 8 444.00 | 53 360.00 | 4 956 240.00 | 8 444.00 |
I4 DECREASES Grand Total | 8 444.00 | 53 360.00 | 5 621 542.00 | 8 444.00 |
IO DECREASES Total including other intangible assets | | | 58 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 809.00 | | 359.00 | 57 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 537.00 | | 127 597.00 | 479 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695 635.00 | | 322 409.00 | 4 695 635.00 |
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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 | 230 838.00 | 101 183.00 | | 230 838.00 |
PE DEPRECIATION Total including other intangible assets | 40 087.00 | 190.00 | | 40 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 750.00 | 100 993.00 | | 190 750.00 |
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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 | 63 840.00 | 63 840.00 | | 63 840.00 |
8B Suppliers and Related Accounts | 84 325.00 | 84 325.00 | | 84 325.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 95 396.00 | 95 396.00 | | 95 396.00 |
UX Other trade receivables | 72 749.00 | 72 749.00 | | 72 749.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VC Group and associates | 1 716 212.00 | 1 716 212.00 | | 1 716 212.00 |
VG Loans with a maturity of up to one year at origin | 44 645.00 | 44 645.00 | | 44 645.00 |
VH Loans with a maturity of more than one year at origin | 831 832.00 | 237 723.00 | 508 778.00 | 831 832.00 |
VI Group and Associates | 1 176 108.00 | 1 176 108.00 | | 1 176 108.00 |
VJ Loans taken out during the year | 388 254.00 | | | 388 254.00 |
VM Income taxes | 31 230.00 | 31 230.00 | | 31 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 137.00 | 175 137.00 | | 175 137.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 103.00 | 2 114 103.00 | | 2 114 103.00 |
VW VAT | 27 763.00 | 27 763.00 | | 27 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 497.00 | 1 660 388.00 | 508 778.00 | 2 254 497.00 |
