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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 | 74 060.00 | 74 060.00 | | 74 060.00 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 201 343.00 | 178 464.00 | 22 878.00 | 201 343.00 |
BB Receivables related to investments | 2 358 343.00 | | 2 358 343.00 | 2 358 343.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 4 553 852.00 | 362 161.00 | 4 191 691.00 | 4 553 852.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 575 797.00 | | 575 797.00 | 575 797.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 39 701.00 | | 39 701.00 | 39 701.00 |
CH Prepaid expenses | 51 689.00 | | 51 689.00 | 51 689.00 |
CJ TOTAL (II) | 692 322.00 | | 692 322.00 | 692 322.00 |
CO Grand total (0 to V) | 5 246 174.00 | 362 161.00 | 4 884 013.00 | 5 246 174.00 |
CR Shares due in more than one year | 7 844.00 | | | 7 844.00 |
CU Other investments | 1 912 620.00 | 109 000.00 | 1 803 620.00 | 1 912 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 050.00 | 1 085 050.00 | | 1 085 050.00 |
DB Share, merger, contribution premiums, etc. | 802 342.00 | 802 342.00 | | 802 342.00 |
DD Legal reserve (1) | 36 229.00 | 36 229.00 | | 36 229.00 |
DG Other reserves | 312 951.00 | 469 038.00 | | 312 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 277.00 | -156 087.00 | | -59 277.00 |
DL TOTAL (I) | 2 177 294.00 | 2 236 571.00 | | 2 177 294.00 |
DP Provisions for Risks | 179 974.00 | 203 403.00 | | 179 974.00 |
DR TOTAL (IV) | 179 974.00 | 203 403.00 | | 179 974.00 |
DT Other Bond Issues | 989 922.00 | 1 499 698.00 | | 989 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 136.00 | 544 531.00 | | 1 179 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 230.00 | 109 617.00 | | 60 230.00 |
DX Trade payables and related accounts | 87 402.00 | 142 585.00 | | 87 402.00 |
DY Tax and social security liabilities | 209 240.00 | 131 485.00 | | 209 240.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 2 526 745.00 | 2 427 916.00 | | 2 526 745.00 |
EE Grand total (I to V) | 4 884 013.00 | 4 867 891.00 | | 4 884 013.00 |
EG Accrued income and payables due within one year | 1 055 415.00 | 1 459 698.00 | | 1 055 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 777.00 | 271 636.00 | | 233 777.00 |
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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 | 4 596 307.00 | | 3 916.00 | 4 596 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 372.00 | 4 277 813.00 | |
I4 DECREASES Grand Total | | 46 372.00 | 4 553 852.00 | |
IO DECREASES Total including other intangible assets | | | 74 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 696.00 | | | 74 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 318.00 | | 1 025.00 | 200 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321 293.00 | | 2 891.00 | 4 321 293.00 |
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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 | 233 988.00 | 19 173.00 | | 233 988.00 |
PE DEPRECIATION Total including other intangible assets | 74 696.00 | | | 74 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 292.00 | 19 173.00 | | 159 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 403.00 | 53 979.00 | 77 408.00 | 203 403.00 |
7C Grand total | 203 403.00 | 53 979.00 | 77 408.00 | 203 403.00 |
UG - Financial | | 53 979.00 | 77 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 989 922.00 | 240 205.00 | 749 717.00 | 989 922.00 |
8A Miscellaneous Loans and Financial Debts | 60 230.00 | 391.00 | 59 839.00 | 60 230.00 |
8B Suppliers and Related Accounts | 87 402.00 | 87 402.00 | | 87 402.00 |
8D Social Security and Other Social Organizations | 209 240.00 | 209 240.00 | | 209 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | -59 415.00 | -59 415.00 | | -59 415.00 |
UL Receivables related to investments | 2 358 343.00 | | 2 358 343.00 | 2 358 343.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 575 797.00 | 575 797.00 | | 575 797.00 |
VG Loans with a maturity of up to one year at origin | 233 777.00 | 233 777.00 | | 233 777.00 |
VH Loans with a maturity of more than one year at origin | 945 358.00 | 283 584.00 | 661 774.00 | 945 358.00 |
VI Group and Associates | 60 230.00 | 60 230.00 | | 60 230.00 |
VJ Loans taken out during the year | 1 240 204.00 | | | 1 240 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 872.00 | 17 028.00 | 7 844.00 | 24 872.00 |
VS Prepaid expenses | 51 689.00 | 51 689.00 | | 51 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 550.00 | 644 513.00 | 2 373 037.00 | 3 017 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 745.00 | 1 055 415.00 | 1 471 330.00 | 2 526 745.00 |
