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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 | 74 060.00 | 74 060.00 | | 74 060.00 |
AJ Other Intangible Assets | 636.00 | 338.00 | 298.00 | 636.00 |
AT Other tangible assets | 187 119.00 | 151 978.00 | 35 142.00 | 187 119.00 |
BB Receivables related to investments | 2 472 402.00 | | 2 472 402.00 | 2 472 402.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 4 648 796.00 | 226 376.00 | 4 422 421.00 | 4 648 796.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 586 948.00 | | 586 948.00 | 586 948.00 |
BZ Other receivables | 126 018.00 | | 126 018.00 | 126 018.00 |
CF Cash and cash equivalents | 239 061.00 | | 239 061.00 | 239 061.00 |
CH Prepaid expenses | 38 500.00 | | 38 500.00 | 38 500.00 |
CJ TOTAL (II) | 991 092.00 | | 991 092.00 | 991 092.00 |
CO Grand total (0 to V) | 5 639 888.00 | 226 376.00 | 5 413 512.00 | 5 639 888.00 |
CU Other investments | 1 911 728.00 | | 1 911 728.00 | 1 911 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 050.00 | 1 085 050.00 | | 1 085 050.00 |
DB Share, merger, contribution premiums, etc. | 802 342.00 | 802 342.00 | | 802 342.00 |
DD Legal reserve (1) | 32 463.00 | 27 341.00 | | 32 463.00 |
DG Other reserves | 397 486.00 | 300 171.00 | | 397 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 318.00 | 102 437.00 | | 75 318.00 |
DL TOTAL (I) | 2 392 658.00 | 2 317 341.00 | | 2 392 658.00 |
DP Provisions for Risks | 100 044.00 | | | 100 044.00 |
DR TOTAL (IV) | 100 044.00 | | | 100 044.00 |
DT Other Bond Issues | 1 499 698.00 | 1 499 698.00 | | 1 499 698.00 |
DU Loans and Debts from Credit Institutions (3) | 522 463.00 | 809 799.00 | | 522 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 367.00 | 438 651.00 | | 443 367.00 |
DX Trade payables and related accounts | 76 339.00 | 152 994.00 | | 76 339.00 |
DY Tax and social security liabilities | 169 966.00 | 107 720.00 | | 169 966.00 |
EA Other liabilities | 208 976.00 | 7 708.00 | | 208 976.00 |
EC TOTAL (IV) | 2 920 810.00 | 3 016 571.00 | | 2 920 810.00 |
EE Grand total (I to V) | 5 413 512.00 | 5 333 911.00 | | 5 413 512.00 |
EG Accrued income and payables due within one year | 711 334.00 | 618 826.00 | | 711 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 716.00 | | 510.00 |
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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 | 4 222 292.00 | | 427 196.00 | 4 222 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386 981.00 | |
I4 DECREASES Grand Total | | 692.00 | 4 648 796.00 | |
IO DECREASES Total including other intangible assets | | | 74 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 187 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 060.00 | | 636.00 | 74 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 305.00 | | 22 506.00 | 165 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 926.00 | | 404 054.00 | 3 982 926.00 |
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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 | 200 099.00 | 26 968.00 | 692.00 | 200 099.00 |
PE DEPRECIATION Total including other intangible assets | 73 152.00 | 1 246.00 | | 73 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 947.00 | 25 722.00 | 692.00 | 126 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 215.00 | 79 829.00 | | 20 215.00 |
7C Grand total | 20 215.00 | 79 829.00 | | 20 215.00 |
UG - Financial | | 79 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 499 698.00 | | 1 499 698.00 | 1 499 698.00 |
8A Miscellaneous Loans and Financial Debts | 443 367.00 | 1.00 | 443 366.00 | 443 367.00 |
8B Suppliers and Related Accounts | 76 339.00 | 76 339.00 | | 76 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 976.00 | 208 976.00 | | 208 976.00 |
UL Receivables related to investments | 2 472 402.00 | | 2 472 402.00 | 2 472 402.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 586 948.00 | 586 948.00 | | 586 948.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 521 953.00 | 255 542.00 | 266 411.00 | 521 953.00 |
VK Loans repaid during the year | 308 691.00 | | | 308 691.00 |
VP Miscellaneous | 126 018.00 | 126 018.00 | | 126 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 966.00 | 169 966.00 | | 169 966.00 |
VS Prepaid expenses | 38 500.00 | 38 500.00 | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 719.00 | 751 467.00 | 2 475 252.00 | 3 226 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 810.00 | 711 334.00 | 2 209 475.00 | 2 920 810.00 |
