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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 | 16 700.00 | 4 463.00 | 12 237.00 | 16 700.00 |
AT Other tangible assets | 16 374.00 | 8 558.00 | 7 816.00 | 16 374.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 134 900.00 | | 134 900.00 | 134 900.00 |
BJ TOTAL (I) | 11 039 690.00 | 1 346 021.00 | 9 693 670.00 | 11 039 690.00 |
BV Advances and down payments on orders | 54 518.00 | | 54 518.00 | 54 518.00 |
BX Customers and related accounts | 348 331.00 | | 348 331.00 | 348 331.00 |
BZ Other receivables | 838 236.00 | | 838 236.00 | 838 236.00 |
CF Cash and cash equivalents | 93 118.00 | | 93 118.00 | 93 118.00 |
CH Prepaid expenses | 187 600.00 | | 187 600.00 | 187 600.00 |
CJ TOTAL (II) | 1 521 804.00 | | 1 521 804.00 | 1 521 804.00 |
CO Grand total (0 to V) | 12 605 918.00 | 1 346 021.00 | 11 259 897.00 | 12 605 918.00 |
CR Shares due in more than one year | 743 712.00 | | | 743 712.00 |
CU Other investments | 10 863 716.00 | 1 333 000.00 | 9 530 716.00 | 10 863 716.00 |
CW Deferred expenses or loan issuance costs | 44 423.00 | | 44 423.00 | 44 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 700.00 | 264 700.00 | | 264 700.00 |
DB Share, merger, contribution premiums, etc. | 225 940.00 | 248 918.00 | | 225 940.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 466 748.00 | 901 721.00 | | 466 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 443.00 | -134 973.00 | | 1 200 443.00 |
DK Regulated provisions | 44 645.00 | 39 182.00 | | 44 645.00 |
DL TOTAL (I) | 2 224 975.00 | 1 342 047.00 | | 2 224 975.00 |
DP Provisions for Risks | 98 500.00 | | | 98 500.00 |
DQ Provisions for Expenses | 545.00 | 1 489.00 | | 545.00 |
DR TOTAL (IV) | 99 045.00 | 1 489.00 | | 99 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734 997.00 | 6 520 887.00 | | 5 734 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 082.00 | 2 548 131.00 | | 2 279 082.00 |
DX Trade payables and related accounts | 240 154.00 | 539 079.00 | | 240 154.00 |
DY Tax and social security liabilities | 562 435.00 | 382 094.00 | | 562 435.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 69 197.00 | 3 153.00 | | 69 197.00 |
EB Prepaid income (2) | 42 012.00 | | | 42 012.00 |
EC TOTAL (IV) | 8 935 878.00 | 10 001 344.00 | | 8 935 878.00 |
EE Grand total (I to V) | 11 259 897.00 | 11 344 880.00 | | 11 259 897.00 |
EG Accrued income and payables due within one year | 2 957 510.00 | 2 612 358.00 | | 2 957 510.00 |
EI Including equity loans | 2 279 082.00 | | | 2 279 082.00 |
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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 | 10 942 202.00 | | 97 489.00 | 10 942 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 998 616.00 | |
I4 DECREASES Grand Total | | | 11 039 690.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 886.00 | | 9 489.00 | 14 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910 616.00 | | 88 000.00 | 10 910 616.00 |
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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 | 5 481.00 | 7 540.00 | 13 021.00 | 5 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 3 340.00 | 4 463.00 | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | 4 200.00 | 8 558.00 | 4 358.00 |
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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 | 39 182.00 | 5 463.00 | | 39 182.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489.00 | 98 500.00 | 944.00 | 1 489.00 |
7C Grand total | 40 671.00 | 103 963.00 | 944.00 | 40 671.00 |
UJ - Exceptional | | 5 463.00 | | |
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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
8B Suppliers and Related Accounts | 240 154.00 | 240 154.00 | | 240 154.00 |
8D Social Security and Other Social Organizations | 562 435.00 | 562 435.00 | | 562 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325 993.00 | 69 197.00 | 2 256 796.00 | 2 325 993.00 |
8L Deferred income | 42 012.00 | 42 012.00 | | 42 012.00 |
UT Other financial assets | 134 900.00 | | 134 900.00 | 134 900.00 |
UX Other trade receivables | 348 331.00 | 348 331.00 | | 348 331.00 |
VG Loans with a maturity of up to one year at origin | 439 346.00 | 439 346.00 | | 439 346.00 |
VH Loans with a maturity of more than one year at origin | 5 295 651.00 | 1 574 080.00 | 3 599 920.00 | 5 295 651.00 |
VJ Loans taken out during the year | 206 586.00 | | | 206 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 236.00 | 94 524.00 | 743 712.00 | 838 236.00 |
VS Prepaid expenses | 187 600.00 | 187 600.00 | | 187 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 068.00 | 630 456.00 | 878 612.00 | 1 509 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 935 878.00 | 2 957 510.00 | 5 856 716.00 | 8 935 878.00 |
