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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 | 44 834.00 | 18 987.00 | 25 848.00 | 44 834.00 |
AJ Other Intangible Assets | 151 920.00 | 79 613.00 | 72 307.00 | 151 920.00 |
AT Other tangible assets | 303 823.00 | 114 456.00 | 189 367.00 | 303 823.00 |
BF Loans | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 5 078 216.00 | 599 464.00 | 4 478 752.00 | 5 078 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 616.00 | 23 853.00 | 83 762.00 | 107 616.00 |
BZ Other receivables | 3 241 755.00 | 427 247.00 | 2 814 509.00 | 3 241 755.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 3 362 893.00 | 451 100.00 | 2 911 793.00 | 3 362 893.00 |
CO Grand total (0 to V) | 8 441 109.00 | 1 050 564.00 | 7 390 545.00 | 8 441 109.00 |
CU Other investments | 4 546 139.00 | 386 409.00 | 4 159 730.00 | 4 546 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 810.00 | 3 641 810.00 | | 3 641 810.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 198 511.00 | 198 511.00 | | 198 511.00 |
DF Regulated reserves (1) | 430 919.00 | 430 919.00 | | 430 919.00 |
DG Other reserves | 2 587 310.00 | 2 587 310.00 | | 2 587 310.00 |
DH Retained earnings | -146 213.00 | | | -146 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 164.00 | -146 213.00 | | -267 164.00 |
DL TOTAL (I) | 6 466 173.00 | 6 733 337.00 | | 6 466 173.00 |
DQ Provisions for Expenses | 70 074.00 | 70 659.00 | | 70 074.00 |
DR TOTAL (IV) | 70 074.00 | 70 659.00 | | 70 074.00 |
DU Loans and Debts from Credit Institutions (3) | 71 733.00 | 124 879.00 | | 71 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 068.00 | 256 978.00 | | 547 068.00 |
DX Trade payables and related accounts | 24 115.00 | 58 745.00 | | 24 115.00 |
DY Tax and social security liabilities | 150 357.00 | 117 169.00 | | 150 357.00 |
EA Other liabilities | 61 025.00 | 393 323.00 | | 61 025.00 |
EC TOTAL (IV) | 854 298.00 | 951 093.00 | | 854 298.00 |
EE Grand total (I to V) | 7 390 545.00 | 7 755 089.00 | | 7 390 545.00 |
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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 | 5 042 437.00 | | 44 180.00 | 5 042 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 577 639.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 5 078 217.00 | |
IO DECREASES Total including other intangible assets | | | 196 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 820.00 | | 33 935.00 | 162 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 578.00 | | 10 245.00 | 293 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 039.00 | | | 4 586 039.00 |
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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 | 119 010.00 | 94 044.00 | | 119 010.00 |
PE DEPRECIATION Total including other intangible assets | 39 872.00 | 58 727.00 | | 39 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 138.00 | 35 317.00 | | 79 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 659.00 | | 585.00 | 70 659.00 |
6T Receivables | | 23 853.00 | | |
6X Other provisions for depreciation | 300 000.00 | 427 247.00 | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 308 000.00 | 829 509.00 | 300 000.00 | 308 000.00 |
7C Grand total | 378 659.00 | 829 509.00 | 300 585.00 | 378 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 853.00 | | |
UG - Financial | | 805 656.00 | 300 000.00 | |
UJ - Exceptional | | | 585.00 | |
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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 | 17 684.00 | 17 684.00 | | 17 684.00 |
8C Staff and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8D Social Security and Other Social Organizations | 81 701.00 | 81 701.00 | | 81 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 687.00 | 43 687.00 | | 43 687.00 |
UP Loans | 31 500.00 | 8 400.00 | 23 100.00 | 31 500.00 |
UX Other trade receivables | 90 278.00 | 90 278.00 | | 90 278.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VC Group and associates | 2 675 261.00 | 2 675 261.00 | | 2 675 261.00 |
VH Loans with a maturity of more than one year at origin | 71 733.00 | 53 706.00 | 18 027.00 | 71 733.00 |
VI Group and Associates | 418 700.00 | 418 700.00 | | 418 700.00 |
VK Loans repaid during the year | 53 145.00 | | | 53 145.00 |
VM Income taxes | 360 825.00 | 360 825.00 | | 360 825.00 |
VN Other taxes, similar payments | 8 677.00 | 8 677.00 | | 8 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 786.00 | 24 786.00 | | 24 786.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 740.00 | 3 211 640.00 | 23 100.00 | 3 234 740.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 161.00 | 684 134.00 | 18 027.00 | 702 161.00 |
