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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 | 46 002.00 | 6 846.00 | 39 156.00 | 46 002.00 |
AJ Other Intangible Assets | 5 045.00 | | 5 045.00 | 5 045.00 |
AT Other tangible assets | 3 302.00 | 3 302.00 | | 3 302.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 5 594 099.00 | 10 148.00 | 5 583 951.00 | 5 594 099.00 |
BX Customers and related accounts | 893 120.00 | | 893 120.00 | 893 120.00 |
BZ Other receivables | 642 095.00 | | 642 095.00 | 642 095.00 |
CF Cash and cash equivalents | 1 785 959.00 | | 1 785 959.00 | 1 785 959.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 3 339 654.00 | | 3 339 654.00 | 3 339 654.00 |
CO Grand total (0 to V) | 8 933 753.00 | 10 148.00 | 8 923 606.00 | 8 933 753.00 |
CU Other investments | 5 518 751.00 | | 5 518 751.00 | 5 518 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 060.00 | 154 000.00 | | 181 060.00 |
DB Share, merger, contribution premiums, etc. | 3 018 149.00 | 1 831 312.00 | | 3 018 149.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 2 469 666.00 | 1 127 966.00 | | 2 469 666.00 |
DH Retained earnings | 227.00 | 156.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 419.00 | 1 341 771.00 | | 94 419.00 |
DL TOTAL (I) | 5 778 922.00 | 4 470 605.00 | | 5 778 922.00 |
DS Convertible Bond Issues | | 1 275 240.00 | | |
DT Other Bond Issues | | 100 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 933 009.00 | | | 933 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 570.00 | | | 1 629 570.00 |
DX Trade payables and related accounts | 386 134.00 | 481 585.00 | | 386 134.00 |
DY Tax and social security liabilities | 191 671.00 | 194 421.00 | | 191 671.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 3 144 684.00 | 2 051 345.00 | | 3 144 684.00 |
EE Grand total (I to V) | 8 923 606.00 | 6 521 951.00 | | 8 923 606.00 |
EG Accrued income and payables due within one year | 2 558 310.00 | | | 2 558 310.00 |
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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 | 3 228 011.00 | | 2 366 088.00 | 3 228 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539 751.00 | |
I4 DECREASES Grand Total | | | 5 594 099.00 | |
IO DECREASES Total including other intangible assets | | | 51 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 709.00 | | 2 315 041.00 | 3 224 709.00 |
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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 | 3 302.00 | 6 846.00 | | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | | 6 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 386 134.00 | 386 134.00 | | 386 134.00 |
8E Income Taxes | 38 420.00 | 38 420.00 | | 38 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 893 120.00 | 893 120.00 | | 893 120.00 |
VB VAT | 130 660.00 | 130 660.00 | | 130 660.00 |
VC Group and associates | 505 941.00 | 505 941.00 | | 505 941.00 |
VH Loans with a maturity of more than one year at origin | 933 009.00 | 346 635.00 | 586 374.00 | 933 009.00 |
VI Group and Associates | 1 629 570.00 | 1 629 570.00 | | 1 629 570.00 |
VK Loans repaid during the year | 342 231.00 | | | 342 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 695.00 | 1 553 695.00 | 21 000.00 | 1 574 695.00 |
VW VAT | 150 765.00 | 150 765.00 | | 150 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 684.00 | 2 558 310.00 | 586 374.00 | 3 144 684.00 |
