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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 | 21 178.00 | 11 059.00 | 10 118.00 | 21 178.00 |
AT Other tangible assets | 150 319.00 | 135 867.00 | 14 451.00 | 150 319.00 |
BH Other financial assets | 56 274.00 | | 56 274.00 | 56 274.00 |
BJ TOTAL (I) | 5 785 604.00 | 163 926.00 | 5 621 677.00 | 5 785 604.00 |
BX Customers and related accounts | 164 207.00 | | 164 207.00 | 164 207.00 |
BZ Other receivables | 307 747.00 | | 307 747.00 | 307 747.00 |
CF Cash and cash equivalents | 653 629.00 | | 653 629.00 | 653 629.00 |
CH Prepaid expenses | 33 735.00 | | 33 735.00 | 33 735.00 |
CJ TOTAL (II) | 1 159 320.00 | | 1 159 320.00 | 1 159 320.00 |
CM Bond redemption premiums (IV) | 125 983.00 | | 125 983.00 | 125 983.00 |
CO Grand total (0 to V) | 7 070 907.00 | 163 926.00 | 6 906 980.00 | 7 070 907.00 |
CS Evaluated investments - equity method | 5 557 832.00 | 17 000.00 | 5 540 832.00 | 5 557 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 470.00 | 635 470.00 | | 635 470.00 |
DB Share, merger, contribution premiums, etc. | 165 618.00 | 165 618.00 | | 165 618.00 |
DD Legal reserve (1) | 63 547.00 | 63 547.00 | | 63 547.00 |
DG Other reserves | 2 233 664.00 | 1 759 564.00 | | 2 233 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 349.00 | 624 099.00 | | 934 349.00 |
DK Regulated provisions | 8 404.00 | 8 404.00 | | 8 404.00 |
DL TOTAL (I) | 4 041 054.00 | 3 256 704.00 | | 4 041 054.00 |
DQ Provisions for Expenses | 20 508.00 | 6 214.00 | | 20 508.00 |
DR TOTAL (IV) | 20 508.00 | 6 214.00 | | 20 508.00 |
DS Convertible Bond Issues | 1 445 761.00 | 1 445 760.00 | | 1 445 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 107.00 | 1 868 159.00 | | 1 125 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 193 792.00 | | 268.00 |
DX Trade payables and related accounts | 60 421.00 | 43 266.00 | | 60 421.00 |
DY Tax and social security liabilities | 201 010.00 | 137 326.00 | | 201 010.00 |
EA Other liabilities | 12 848.00 | 12 480.00 | | 12 848.00 |
EC TOTAL (IV) | 2 845 417.00 | 3 700 785.00 | | 2 845 417.00 |
EE Grand total (I to V) | 6 906 980.00 | 6 963 704.00 | | 6 906 980.00 |
EG Accrued income and payables due within one year | 758 405.00 | 946 338.00 | | 758 405.00 |
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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 | 5 790 059.00 | | 6 945.00 | 5 790 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614 106.00 | |
I4 DECREASES Grand Total | 11 400.00 | | 5 785 604.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | 7 791.00 | | 21 178.00 | 7 791.00 |
IY DECREASES Total Tangible Fixed Assets | 3 609.00 | | 150 319.00 | 3 609.00 |
KD ACQUISITIONS Total including other intangible assets | 24 414.00 | | 4 555.00 | 24 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 518.00 | | 1 409.00 | 152 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613 126.00 | | 980.00 | 5 613 126.00 |
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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 | 130 805.00 | 27 522.00 | 11 400.00 | 130 805.00 |
PE DEPRECIATION Total including other intangible assets | 17 617.00 | 1 232.00 | 7 791.00 | 17 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 187.00 | 26 289.00 | 3 609.00 | 113 187.00 |
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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 | 8 404.00 | | | 8 404.00 |
5R Provisions for social security and tax charges on accrued leave | 6 214.00 | 14 294.00 | | 6 214.00 |
5Z Total provisions for risks and expenses | 6 214.00 | 14 294.00 | | 6 214.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 31 619.00 | 14 294.00 | | 31 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 445 761.00 | | 1 445 761.00 | 1 445 761.00 |
8B Suppliers and Related Accounts | 60 421.00 | 60 421.00 | | 60 421.00 |
8C Staff and Related Accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
8D Social Security and Other Social Organizations | 70 345.00 | 70 345.00 | | 70 345.00 |
8E Income Taxes | 41 636.00 | 41 636.00 | | 41 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
UT Other financial assets | 56 274.00 | | 56 274.00 | 56 274.00 |
UX Other trade receivables | 164 207.00 | 164 207.00 | | 164 207.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VC Group and associates | 297 528.00 | 297 528.00 | | 297 528.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 1 123 180.00 | 481 929.00 | 641 250.00 | 1 123 180.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 741 550.00 | | | 741 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 33 735.00 | 33 735.00 | | 33 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 964.00 | 505 690.00 | 56 274.00 | 561 964.00 |
VW VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 417.00 | 758 405.00 | 2 087 011.00 | 2 845 417.00 |
