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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 | 8 540.00 | 6 207.00 | 2 333.00 | 8 540.00 |
AP Buildings | 4 596.00 | 2 596.00 | 2 000.00 | 4 596.00 |
AT Other tangible assets | 33 701.00 | 19 013.00 | 14 688.00 | 33 701.00 |
BH Other financial assets | 537 932.00 | | 537 932.00 | 537 932.00 |
BJ TOTAL (I) | 5 009 600.00 | 427 816.00 | 4 581 784.00 | 5 009 600.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 120 579.00 | | 120 579.00 | 120 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 252.00 | | 277 252.00 | 277 252.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 619 199.00 | | 619 199.00 | 619 199.00 |
CO Grand total (0 to V) | 5 628 799.00 | 427 816.00 | 5 200 982.00 | 5 628 799.00 |
CU Other investments | 4 424 832.00 | 400 000.00 | 4 024 832.00 | 4 424 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DF Regulated reserves (1) | 2 800 000.00 | 2 534 257.00 | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 233.00 | 283 496.00 | | 365 233.00 |
DK Regulated provisions | 43 655.00 | 38 141.00 | | 43 655.00 |
DL TOTAL (I) | 3 217 139.00 | 2 864 144.00 | | 3 217 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 311.00 | 1 967 594.00 | | 1 684 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 485 067.00 | | 5 474.00 |
DX Trade payables and related accounts | 44 112.00 | 43 329.00 | | 44 112.00 |
DY Tax and social security liabilities | 247 928.00 | 161 747.00 | | 247 928.00 |
EA Other liabilities | 2 018.00 | 50 102.00 | | 2 018.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 983 843.00 | 2 708 339.00 | | 1 983 843.00 |
EE Grand total (I to V) | 5 200 982.00 | 5 572 483.00 | | 5 200 982.00 |
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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 | 4 995 409.00 | 15 403.00 | 3 509.00 | 4 995 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 764.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 5 009 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 38 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 540.00 | | | 8 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 106.00 | 15 403.00 | 3 509.00 | 24 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 764.00 | | | 4 962 764.00 |
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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 | 21 186.00 | 7 842.00 | 1 212.00 | 21 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 2 847.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 826.00 | 4 995.00 | 1 212.00 | 17 826.00 |
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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 | 38 141.00 | 5 514.00 | | 38 141.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 438 141.00 | 5 514.00 | | 438 141.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 514.00 | | |
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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 | 44 112.00 | 44 112.00 | | 44 112.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 94 315.00 | 94 315.00 | | 94 315.00 |
8E Income Taxes | 65 843.00 | 65 843.00 | | 65 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 537 932.00 | | 537 932.00 | 537 932.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VC Group and associates | 104 085.00 | 104 085.00 | | 104 085.00 |
VH Loans with a maturity of more than one year at origin | 1 684 311.00 | 299 468.00 | 1 384 843.00 | 1 684 311.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VK Loans repaid during the year | 281 000.00 | | | 281 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 878.00 | 341 946.00 | 537 932.00 | 879 878.00 |
VW VAT | 46 380.00 | 46 380.00 | | 46 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 843.00 | 599 000.00 | 1 384 843.00 | 1 983 843.00 |
