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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 | 636.00 | | 636.00 |
AT Other tangible assets | 200 318.00 | 159 292.00 | 41 026.00 | 200 318.00 |
BB Receivables related to investments | 2 404 715.00 | | 2 404 715.00 | 2 404 715.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 4 596 307.00 | 342 988.00 | 4 253 319.00 | 4 596 307.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 427 553.00 | | 427 553.00 | 427 553.00 |
BZ Other receivables | 104 831.00 | | 104 831.00 | 104 831.00 |
CF Cash and cash equivalents | 52 038.00 | | 52 038.00 | 52 038.00 |
CH Prepaid expenses | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 614 572.00 | | 614 572.00 | 614 572.00 |
CO Grand total (0 to V) | 5 210 878.00 | 342 988.00 | 4 867 891.00 | 5 210 878.00 |
CR Shares due in more than one year | 6 602.00 | | | 6 602.00 |
CU Other investments | 1 911 728.00 | 109 000.00 | 1 802 728.00 | 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) | 36 229.00 | 32 463.00 | | 36 229.00 |
DG Other reserves | 469 038.00 | 397 486.00 | | 469 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 087.00 | 75 318.00 | | -156 087.00 |
DL TOTAL (I) | 2 236 571.00 | 2 392 658.00 | | 2 236 571.00 |
DP Provisions for Risks | 203 403.00 | 100 044.00 | | 203 403.00 |
DR TOTAL (IV) | 203 403.00 | 100 044.00 | | 203 403.00 |
DT Other Bond Issues | 1 499 698.00 | 1 499 698.00 | | 1 499 698.00 |
DU Loans and Debts from Credit Institutions (3) | 544 531.00 | 522 463.00 | | 544 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 617.00 | 443 367.00 | | 109 617.00 |
DX Trade payables and related accounts | 142 585.00 | 76 339.00 | | 142 585.00 |
DY Tax and social security liabilities | 131 485.00 | 169 966.00 | | 131 485.00 |
EA Other liabilities | | 208 976.00 | | |
EC TOTAL (IV) | 2 427 916.00 | 2 920 810.00 | | 2 427 916.00 |
EE Grand total (I to V) | 4 867 891.00 | 5 413 512.00 | | 4 867 891.00 |
EG Accrued income and payables due within one year | 1 459 698.00 | 711 334.00 | | 1 459 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 636.00 | 510.00 | | 271 636.00 |
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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 | 4 648 796.00 | | 30 211.00 | 4 648 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 687.00 | 4 321 293.00 | |
I4 DECREASES Grand Total | | 82 700.00 | 4 596 307.00 | |
IO DECREASES Total including other intangible assets | | | 74 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 013.00 | 200 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 696.00 | | | 74 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 119.00 | | 28 211.00 | 187 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386 981.00 | | 2 000.00 | 4 386 981.00 |
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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 | 226 376.00 | 19 343.00 | 11 731.00 | 226 376.00 |
PE DEPRECIATION Total including other intangible assets | 74 398.00 | 298.00 | | 74 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 978.00 | 19 045.00 | 11 731.00 | 151 978.00 |
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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 | 100 044.00 | 103 359.00 | | 100 044.00 |
7C Grand total | 100 044.00 | 103 359.00 | | 100 044.00 |
UG - Financial | | 103 359.00 | | |
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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 | 749 981.00 | 749 717.00 | 1 499 698.00 |
8A Miscellaneous Loans and Financial Debts | 109 617.00 | 1.00 | 109 616.00 | 109 617.00 |
8B Suppliers and Related Accounts | 142 585.00 | 142 585.00 | | 142 585.00 |
UL Receivables related to investments | 2 404 715.00 | | 2 404 715.00 | 2 404 715.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 427 553.00 | 427 553.00 | | 427 553.00 |
VG Loans with a maturity of up to one year at origin | 271 636.00 | 271 636.00 | | 271 636.00 |
VH Loans with a maturity of more than one year at origin | 272 895.00 | 164 010.00 | 108 885.00 | 272 895.00 |
VK Loans repaid during the year | 248 864.00 | | | 248 864.00 |
VP Miscellaneous | 104 831.00 | 98 229.00 | 6 602.00 | 104 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 485.00 | 131 485.00 | | 131 485.00 |
VS Prepaid expenses | 29 886.00 | 29 886.00 | | 29 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 834.00 | 555 668.00 | 2 416 167.00 | 2 971 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 916.00 | 1 459 698.00 | 968 218.00 | 2 427 916.00 |
