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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 | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 26 680.00 | 20 355.00 | 6 324.00 | 26 680.00 |
BD Other fixed assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BF Loans | 2 161.00 | | 2 161.00 | 2 161.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 2 154 180.00 | 21 603.00 | 2 132 577.00 | 2 154 180.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 118 239.00 | | 118 239.00 | 118 239.00 |
BZ Other receivables | 2 632 642.00 | 212 248.00 | 2 420 393.00 | 2 632 642.00 |
CD Marketable securities | 822 528.00 | | 822 528.00 | 822 528.00 |
CF Cash and cash equivalents | 66 980.00 | | 66 980.00 | 66 980.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 3 641 031.00 | 212 248.00 | 3 428 783.00 | 3 641 031.00 |
CO Grand total (0 to V) | 5 795 211.00 | 233 852.00 | 5 561 360.00 | 5 795 211.00 |
CP Shares due in less than one year | 11 811.00 | | | 11 811.00 |
CU Other investments | 2 110 443.00 | 500.00 | 2 109 943.00 | 2 110 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
DD Legal reserve (1) | 228 500.00 | 228 500.00 | | 228 500.00 |
DG Other reserves | 1 962 543.00 | 1 982 543.00 | | 1 962 543.00 |
DH Retained earnings | -392 080.00 | -338 885.00 | | -392 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 525.00 | -53 195.00 | | 42 525.00 |
DK Regulated provisions | 8 885.00 | 6 137.00 | | 8 885.00 |
DL TOTAL (I) | 4 135 373.00 | 4 110 101.00 | | 4 135 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 045.00 | 1 074 609.00 | | 1 024 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 781.00 | 340 994.00 | | 340 781.00 |
DX Trade payables and related accounts | 35 308.00 | 33 696.00 | | 35 308.00 |
DY Tax and social security liabilities | 25 854.00 | 24 041.00 | | 25 854.00 |
EA Other liabilities | | 9 180.00 | | |
EC TOTAL (IV) | 1 425 987.00 | 1 482 520.00 | | 1 425 987.00 |
EE Grand total (I to V) | 5 561 360.00 | 5 592 620.00 | | 5 561 360.00 |
EG Accrued income and payables due within one year | 455 987.00 | 462 520.00 | | 455 987.00 |
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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 | 2 154 430.00 | | | 2 154 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 126 753.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 154 180.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 680.00 | | | 26 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 003.00 | | | 2 127 003.00 |
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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 | 18 128.00 | 2 975.00 | | 18 128.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 380.00 | 2 975.00 | | 17 380.00 |
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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 | 6 137.00 | 2 748.00 | | 6 137.00 |
6X Other provisions for depreciation | 333 011.00 | | 120 762.00 | 333 011.00 |
7B Total provisions for depreciation | 333 111.00 | 500.00 | 120 862.00 | 333 111.00 |
7C Grand total | 339 248.00 | 3 248.00 | 120 862.00 | 339 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | 120 862.00 | |
UJ - Exceptional | | 2 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
8B Suppliers and Related Accounts | 35 308.00 | 35 308.00 | | 35 308.00 |
UP Loans | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 118 239.00 | 118 239.00 | | 118 239.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 2 625 374.00 | 2 625 374.00 | | 2 625 374.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 1 020 000.00 | 50 000.00 | 906 000.00 | 1 020 000.00 |
VI Group and Associates | 336 503.00 | 336 503.00 | | 336 503.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 277.00 | 2 763 277.00 | | 2 763 277.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 987.00 | 455 987.00 | 906 000.00 | 1 425 987.00 |
