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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 | 14 471.00 | 14 017.00 | 454.00 | 14 471.00 |
AH Goodwill | 300 432.00 | 37 554.00 | 262 878.00 | 300 432.00 |
AT Other tangible assets | 236 802.00 | 112 291.00 | 124 511.00 | 236 802.00 |
BB Receivables related to investments | 410 222.00 | | 410 222.00 | 410 222.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 468 557.00 | 286 628.00 | 1 181 929.00 | 1 468 557.00 |
BN Goods in progress | 207 371.00 | | 207 371.00 | 207 371.00 |
BX Customers and related accounts | 40 315.00 | | 40 315.00 | 40 315.00 |
BZ Other receivables | 49 861.00 | | 49 861.00 | 49 861.00 |
CD Marketable securities | 1 432 058.00 | | 1 432 058.00 | 1 432 058.00 |
CF Cash and cash equivalents | 338 976.00 | | 338 976.00 | 338 976.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 2 070 506.00 | | 2 070 506.00 | 2 070 506.00 |
CO Grand total (0 to V) | 3 539 064.00 | 286 628.00 | 3 252 435.00 | 3 539 064.00 |
CP Shares due in less than one year | 61 354.00 | | | 61 354.00 |
CU Other investments | 505 498.00 | 122 767.00 | 382 731.00 | 505 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 9 303.00 | 9 303.00 | | 9 303.00 |
DG Other reserves | 865 607.00 | 930 916.00 | | 865 607.00 |
DH Retained earnings | 162 516.00 | 162 516.00 | | 162 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 777.00 | 6 192.00 | | -89 777.00 |
DK Regulated provisions | | 21 965.00 | | |
DL TOTAL (I) | 2 917 250.00 | 3 100 492.00 | | 2 917 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | 45 782.00 | | 36 258.00 |
DX Trade payables and related accounts | 8 502.00 | 28 761.00 | | 8 502.00 |
DY Tax and social security liabilities | 155 907.00 | 144 220.00 | | 155 907.00 |
EA Other liabilities | 235.00 | 1 499.00 | | 235.00 |
EB Prepaid income (2) | 134 283.00 | 110 601.00 | | 134 283.00 |
EC TOTAL (IV) | 335 186.00 | 330 862.00 | | 335 186.00 |
EE Grand total (I to V) | 3 252 435.00 | 3 431 354.00 | | 3 252 435.00 |
EG Accrued income and payables due within one year | 335 186.00 | 330 862.00 | | 335 186.00 |
EI Including equity loans | 36 258.00 | | | 36 258.00 |
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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 | 1 876 134.00 | | 106 847.00 | 1 876 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 904.00 | 916 852.00 | |
I4 DECREASES Grand Total | | 514 424.00 | 1 468 557.00 | |
IO DECREASES Total including other intangible assets | | 55 375.00 | 314 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 144.00 | 236 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 807.00 | | 471.00 | 369 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 099.00 | | 90 848.00 | 226 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 228.00 | | 15 528.00 | 1 280 228.00 |
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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 | 150 972.00 | 70 311.00 | 57 421.00 | 150 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 774.00 | 37 571.00 | 4 774.00 | 18 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 198.00 | 32 740.00 | 52 647.00 | 132 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 965.00 | | 21 965.00 | 21 965.00 |
7B Total provisions for depreciation | 91 260.00 | 31 507.00 | | 91 260.00 |
7C Grand total | 113 225.00 | 31 507.00 | 21 965.00 | 113 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 507.00 | | |
UJ - Exceptional | | | 21 965.00 | |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8C Staff and Related Accounts | 73 420.00 | 73 420.00 | | 73 420.00 |
8D Social Security and Other Social Organizations | 51 751.00 | 51 751.00 | | 51 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 134 283.00 | 134 283.00 | | 134 283.00 |
UL Receivables related to investments | 410 222.00 | 60 222.00 | 350 000.00 | 410 222.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 40 315.00 | 40 315.00 | | 40 315.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 36 258.00 | 36 258.00 | | 36 258.00 |
VM Income taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 906.00 | 24 906.00 | | 24 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 351.00 | 40 351.00 | | 40 351.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 455.00 | 153 455.00 | 350 000.00 | 503 455.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 186.00 | 335 186.00 | | 335 186.00 |
