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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 110 898.00 | 98 500.00 | 12 398.00 | 110 898.00 |
BF Loans | 7 848 741.00 | | 7 848 741.00 | 7 848 741.00 |
BH Other financial assets | 32 065.00 | | 32 065.00 | 32 065.00 |
BJ TOTAL (I) | 18 140 809.00 | 149 605.00 | 17 991 204.00 | 18 140 809.00 |
BX Customers and related accounts | 2 333 163.00 | | 2 333 163.00 | 2 333 163.00 |
BZ Other receivables | 3 557 441.00 | 158 692.00 | 3 398 749.00 | 3 557 441.00 |
CF Cash and cash equivalents | 213 706.00 | | 213 706.00 | 213 706.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 6 108 890.00 | 158 692.00 | 5 950 198.00 | 6 108 890.00 |
CO Grand total (0 to V) | 24 249 699.00 | 308 297.00 | 23 941 402.00 | 24 249 699.00 |
CP Shares due in less than one year | 1 848 741.00 | | | 1 848 741.00 |
CU Other investments | 10 148 049.00 | 50 049.00 | 10 098 000.00 | 10 148 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 108 000.00 | 10 108 000.00 | | 10 108 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -97 466.00 | -664 783.00 | | -97 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 771.00 | 567 317.00 | | 65 771.00 |
DL TOTAL (I) | 10 077 305.00 | 10 011 534.00 | | 10 077 305.00 |
DS Convertible Bond Issues | 87 019.00 | 26 250.00 | | 87 019.00 |
DT Other Bond Issues | 6 015 000.00 | | | 6 015 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800 484.00 | 7 803 671.00 | | 6 800 484.00 |
DX Trade payables and related accounts | 455 619.00 | 226 618.00 | | 455 619.00 |
DY Tax and social security liabilities | 475 975.00 | 332 175.00 | | 475 975.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 13 864 097.00 | 8 388 714.00 | | 13 864 097.00 |
EE Grand total (I to V) | 23 941 402.00 | 18 400 247.00 | | 23 941 402.00 |
EI Including equity loans | 6 800 484.00 | | | 6 800 484.00 |
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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 | 11 519 225.00 | | 6 623 088.00 | 11 519 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 028 855.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 18 140 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 110 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 020.00 | | 2 382.00 | 110 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 408 149.00 | | 6 620 706.00 | 11 408 149.00 |
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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 | 96 834.00 | 4 225.00 | 1 503.00 | 96 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 778.00 | 4 225.00 | 1 503.00 | 95 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 158 692.00 | | |
7B Total provisions for depreciation | | 208 741.00 | | |
7C Grand total | | 208 741.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 049.00 | | |
UJ - Exceptional | | 158 692.00 | | |
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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 | 87 019.00 | 87 019.00 | | 87 019.00 |
7Z Other gross bonds with a maturity of up to one year | 6 015 000.00 | 15 000.00 | 6 000 000.00 | 6 015 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 800 484.00 | 6 800 484.00 | | 6 800 484.00 |
8B Suppliers and Related Accounts | 455 619.00 | 455 619.00 | | 455 619.00 |
8C Staff and Related Accounts | 21 475.00 | 21 475.00 | | 21 475.00 |
8D Social Security and Other Social Organizations | 45 065.00 | 45 065.00 | | 45 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 7 848 741.00 | 1 848 741.00 | 6 000 000.00 | 7 848 741.00 |
UT Other financial assets | 32 065.00 | | 32 065.00 | 32 065.00 |
UX Other trade receivables | 2 333 163.00 | 2 333 163.00 | | 2 333 163.00 |
UY Staff and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 67 146.00 | 67 146.00 | | 67 146.00 |
VC Group and associates | 3 468 897.00 | 3 468 897.00 | | 3 468 897.00 |
VJ Loans taken out during the year | 6 565 000.00 | | | 6 565 000.00 |
VM Income taxes | 7 497.00 | 7 497.00 | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 775 990.00 | 7 743 925.00 | 6 032 065.00 | 13 775 990.00 |
VW VAT | 396 861.00 | 396 861.00 | | 396 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 864 097.00 | 7 864 097.00 | 6 000 000.00 | 13 864 097.00 |
