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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 | 126 484.00 | 120 233.00 | 6 250.00 | 126 484.00 |
AT Other tangible assets | 79 594.00 | 74 000.00 | 5 594.00 | 79 594.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 151 215.00 | | 151 215.00 | 151 215.00 |
BJ TOTAL (I) | 14 880 996.00 | 194 233.00 | 14 686 763.00 | 14 880 996.00 |
BX Customers and related accounts | 264 694.00 | | 264 694.00 | 264 694.00 |
BZ Other receivables | 1 941 301.00 | | 1 941 301.00 | 1 941 301.00 |
CF Cash and cash equivalents | 948 714.00 | | 948 714.00 | 948 714.00 |
CH Prepaid expenses | 106 392.00 | | 106 392.00 | 106 392.00 |
CJ TOTAL (II) | 3 261 103.00 | | 3 261 103.00 | 3 261 103.00 |
CO Grand total (0 to V) | 18 142 100.00 | 194 233.00 | 17 947 867.00 | 18 142 100.00 |
CU Other investments | 14 523 502.00 | | 14 523 502.00 | 14 523 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 440.00 | 1 563 440.00 | | 1 563 440.00 |
DD Legal reserve (1) | 156 344.00 | 156 344.00 | | 156 344.00 |
DG Other reserves | 6 053 490.00 | 5 876 277.00 | | 6 053 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 123.00 | 407 213.00 | | 952 123.00 |
DK Regulated provisions | 123 551.00 | 44 688.00 | | 123 551.00 |
DL TOTAL (I) | 8 848 949.00 | 8 047 963.00 | | 8 848 949.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 837.00 | 8 343 929.00 | | 7 800 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 307.00 | 887 086.00 | | 980 307.00 |
DX Trade payables and related accounts | 49 371.00 | 55 360.00 | | 49 371.00 |
DY Tax and social security liabilities | 160 401.00 | 277 984.00 | | 160 401.00 |
EA Other liabilities | 108 000.00 | 100 380.00 | | 108 000.00 |
EC TOTAL (IV) | 9 098 917.00 | 9 664 741.00 | | 9 098 917.00 |
EE Grand total (I to V) | 17 947 867.00 | 17 712 704.00 | | 17 947 867.00 |
EG Accrued income and payables due within one year | 2 395 002.00 | 1 893 771.00 | | 2 395 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 1 195.00 | | 1 342.00 |
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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 | 14 872 586.00 | | 11 771.00 | 14 872 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 674 918.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 14 880 997.00 | |
IO DECREASES Total including other intangible assets | | | 126 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 79 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 859.00 | | 6 625.00 | 119 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 810.00 | | 5 146.00 | 77 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 674 918.00 | | | 14 674 918.00 |
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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 | 187 276.00 | 10 289.00 | 3 331.00 | 187 276.00 |
PE DEPRECIATION Total including other intangible assets | 119 859.00 | 374.00 | | 119 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 417.00 | 9 914.00 | 3 331.00 | 67 417.00 |
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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 | 44 689.00 | 78 863.00 | | 44 689.00 |
UJ - Exceptional | | | 78 863.00 | |
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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 | 49 372.00 | 49 372.00 | | 49 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 308.00 | 1 088 308.00 | | 1 088 308.00 |
UT Other financial assets | 151 215.00 | | 151 215.00 | 151 215.00 |
UX Other trade receivables | 264 695.00 | 264 695.00 | | 264 695.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 7 799 495.00 | 1 095 580.00 | 5 580 107.00 | 7 799 495.00 |
VK Loans repaid during the year | 520 925.00 | | | 520 925.00 |
VP Miscellaneous | 1 941 302.00 | 1 941 302.00 | | 1 941 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 401.00 | 160 401.00 | | 160 401.00 |
VS Prepaid expenses | 106 392.00 | 106 392.00 | | 106 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 604.00 | 2 312 389.00 | 151 215.00 | 2 463 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098 918.00 | 2 395 003.00 | 5 580 107.00 | 9 098 918.00 |
