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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 | 18 774.00 | 18 774.00 | | 18 774.00 |
AH Goodwill | 351 033.00 | | 351 033.00 | 351 033.00 |
AT Other tangible assets | 226 099.00 | 132 198.00 | 93 901.00 | 226 099.00 |
BB Receivables related to investments | 394 693.00 | | 394 693.00 | 394 693.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 876 134.00 | 242 232.00 | 1 633 903.00 | 1 876 134.00 |
BN Goods in progress | 193 579.00 | | 193 579.00 | 193 579.00 |
BX Customers and related accounts | 116 356.00 | | 116 356.00 | 116 356.00 |
BZ Other receivables | 92 919.00 | | 92 919.00 | 92 919.00 |
CD Marketable securities | 1 358 835.00 | | 1 358 835.00 | 1 358 835.00 |
CF Cash and cash equivalents | 31 891.00 | | 31 891.00 | 31 891.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 1 797 452.00 | | 1 797 452.00 | 1 797 452.00 |
CO Grand total (0 to V) | 3 673 586.00 | 242 232.00 | 3 431 354.00 | 3 673 586.00 |
CU Other investments | 884 403.00 | 91 260.00 | 793 143.00 | 884 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 9 303.00 | 6 517.00 | | 9 303.00 |
DG Other reserves | 930 916.00 | 999 482.00 | | 930 916.00 |
DH Retained earnings | 162 516.00 | 162 516.00 | | 162 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 55 720.00 | | 6 192.00 |
DK Regulated provisions | 21 965.00 | 21 965.00 | | 21 965.00 |
DL TOTAL (I) | 3 100 492.00 | 3 215 800.00 | | 3 100 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 782.00 | 96 906.00 | | 45 782.00 |
DX Trade payables and related accounts | 28 761.00 | 24 285.00 | | 28 761.00 |
DY Tax and social security liabilities | 144 220.00 | 137 158.00 | | 144 220.00 |
EA Other liabilities | 1 499.00 | 235.00 | | 1 499.00 |
EB Prepaid income (2) | 110 601.00 | 114 166.00 | | 110 601.00 |
EC TOTAL (IV) | 330 862.00 | 372 750.00 | | 330 862.00 |
EE Grand total (I to V) | 3 431 354.00 | 3 588 550.00 | | 3 431 354.00 |
EG Accrued income and payables due within one year | 330 862.00 | 372 750.00 | | 330 862.00 |
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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 | 1 935 365.00 | | 8 347.00 | 1 935 365.00 |
I3 DECREASES Total Financial Fixed Assets | 4 592.00 | | 1 280 228.00 | 4 592.00 |
I4 DECREASES Grand Total | 4 592.00 | 62 986.00 | 1 876 134.00 | 4 592.00 |
IO DECREASES Total including other intangible assets | | 62 986.00 | 369 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 793.00 | | | 432 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 752.00 | | 8 347.00 | 217 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 820.00 | | | 1 284 820.00 |
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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 | 121 276.00 | 29 696.00 | | 121 276.00 |
PE DEPRECIATION Total including other intangible assets | 18 774.00 | | | 18 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 502.00 | 29 696.00 | | 102 502.00 |
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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 | 21 965.00 | | | 21 965.00 |
7B Total provisions for depreciation | 60 840.00 | 30 420.00 | | 60 840.00 |
7C Grand total | 82 805.00 | 30 420.00 | | 82 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 420.00 | | |
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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 | 28 761.00 | 28 761.00 | | 28 761.00 |
8C Staff and Related Accounts | 56 212.00 | 56 212.00 | | 56 212.00 |
8D Social Security and Other Social Organizations | 37 095.00 | 37 095.00 | | 37 095.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
8L Deferred income | 110 601.00 | 110 601.00 | | 110 601.00 |
UL Receivables related to investments | 394 693.00 | 44 693.00 | 350 000.00 | 394 693.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 116 356.00 | 116 356.00 | | 116 356.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 60 831.00 | 60 831.00 | | 60 831.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 302.00 | 23 302.00 | | 23 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 959.00 | 84 959.00 | | 84 959.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 973.00 | 258 973.00 | 350 000.00 | 608 973.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 862.00 | 330 862.00 | | 330 862.00 |
