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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 | 11 392.00 | 6 630.00 | 4 762.00 | 11 392.00 |
AT Other tangible assets | 723 384.00 | 498 689.00 | 224 694.00 | 723 384.00 |
BB Receivables related to investments | 5 807 214.00 | | 5 807 214.00 | 5 807 214.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BF Loans | 1 206 701.00 | | 1 206 701.00 | 1 206 701.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 14 482 683.00 | 996 421.00 | 13 486 261.00 | 14 482 683.00 |
BX Customers and related accounts | 30 027.00 | | 30 027.00 | 30 027.00 |
BZ Other receivables | 58 667.00 | | 58 667.00 | 58 667.00 |
CD Marketable securities | 5 769 175.00 | 66 421.00 | 5 702 754.00 | 5 769 175.00 |
CF Cash and cash equivalents | 62 345.00 | | 62 345.00 | 62 345.00 |
CH Prepaid expenses | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 5 954 145.00 | 66 421.00 | 5 887 725.00 | 5 954 145.00 |
CO Grand total (0 to V) | 20 436 828.00 | 1 062 842.00 | 19 373 986.00 | 20 436 828.00 |
CP Shares due in less than one year | 188 147.00 | | | 188 147.00 |
CU Other investments | 5 978 547.00 | 491 102.00 | 5 487 445.00 | 5 978 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 10 594 305.00 | 10 947 974.00 | | 10 594 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 004.00 | 147 137.00 | | 505 004.00 |
DK Regulated provisions | | 274.00 | | |
DL TOTAL (I) | 16 601 758.00 | 16 597 834.00 | | 16 601 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 517.00 | 2 275 059.00 | | 2 312 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 951.00 | 280 379.00 | | 163 951.00 |
DW Advances and down payments received on current orders | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 46 836.00 | 61 838.00 | | 46 836.00 |
DY Tax and social security liabilities | 96 802.00 | 84 149.00 | | 96 802.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 337 500.00 | | 150 000.00 |
EB Prepaid income (2) | 1 841.00 | 1 419.00 | | 1 841.00 |
EC TOTAL (IV) | 2 772 228.00 | 3 040 625.00 | | 2 772 228.00 |
EE Grand total (I to V) | 19 373 986.00 | 19 638 458.00 | | 19 373 986.00 |
EG Accrued income and payables due within one year | 2 771 947.00 | 3 040 344.00 | | 2 771 947.00 |
EI Including equity loans | 163 951.00 | | | 163 951.00 |
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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 | 14 252 146.00 | | 2 499 271.00 | 14 252 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240 935.00 | 13 747 907.00 | |
I4 DECREASES Grand Total | | 2 268 734.00 | 14 482 683.00 | |
IO DECREASES Total including other intangible assets | | 3 128.00 | 11 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 670.00 | 723 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 397.00 | | 5 123.00 | 9 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 825.00 | | 133 228.00 | 614 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 627 924.00 | | 2 360 919.00 | 13 627 924.00 |
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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 | 438 126.00 | 93 283.00 | 26 090.00 | 438 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 397.00 | 361.00 | 3 128.00 | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 729.00 | 92 921.00 | 22 961.00 | 428 729.00 |
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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 | 31 159.00 | 31 159.00 | | 31 159.00 |
8B Suppliers and Related Accounts | 46 836.00 | 46 836.00 | | 46 836.00 |
8D Social Security and Other Social Organizations | 96 802.00 | 96 802.00 | | 96 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 1 841.00 | 1 841.00 | | 1 841.00 |
UL Receivables related to investments | 5 807 214.00 | | 5 807 214.00 | 5 807 214.00 |
UP Loans | 1 206 701.00 | 188 147.00 | 1 018 553.00 | 1 206 701.00 |
UT Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
UX Other trade receivables | 30 027.00 | 30 027.00 | | 30 027.00 |
VG Loans with a maturity of up to one year at origin | 2 312 517.00 | 2 312 517.00 | | 2 312 517.00 |
VI Group and Associates | 132 792.00 | 132 792.00 | | 132 792.00 |
VK Loans repaid during the year | 34 518.00 | | | 34 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 667.00 | 58 667.00 | | 58 667.00 |
VS Prepaid expenses | 33 931.00 | 33 931.00 | | 33 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 985.00 | 310 772.00 | 6 831 213.00 | 7 141 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 947.00 | 2 771 947.00 | | 2 771 947.00 |
