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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 | 50 818.00 | 17 219.00 | 33 599.00 | 50 818.00 |
AT Other tangible assets | 197 373.00 | 48 536.00 | 148 837.00 | 197 373.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 31 308 511.00 | 65 755.00 | 31 242 756.00 | 31 308 511.00 |
BX Customers and related accounts | 474 032.00 | | 474 032.00 | 474 032.00 |
BZ Other receivables | 3 442 914.00 | | 3 442 914.00 | 3 442 914.00 |
CF Cash and cash equivalents | 9 701 718.00 | | 9 701 718.00 | 9 701 718.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 13 637 759.00 | | 13 637 759.00 | 13 637 759.00 |
CO Grand total (0 to V) | 45 053 413.00 | 65 755.00 | 44 987 658.00 | 45 053 413.00 |
CP Shares due in less than one year | 6 543.00 | | | 6 543.00 |
CU Other investments | 31 053 777.00 | | 31 053 777.00 | 31 053 777.00 |
CW Deferred expenses or loan issuance costs | 107 143.00 | | 107 143.00 | 107 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 234 833.00 | 18 234 833.00 | | 18 234 833.00 |
DB Share, merger, contribution premiums, etc. | 116 667.00 | 116 667.00 | | 116 667.00 |
DD Legal reserve (1) | 148 264.00 | | | 148 264.00 |
DG Other reserves | 2 817 017.00 | | | 2 817 017.00 |
DH Retained earnings | | -54 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 934.00 | 3 019 369.00 | | 3 720 934.00 |
DK Regulated provisions | 196 032.00 | 90 657.00 | | 196 032.00 |
DL TOTAL (I) | 25 233 747.00 | 21 407 438.00 | | 25 233 747.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714 466.00 | 10 177 598.00 | | 8 714 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 181 271.00 | 104 464.00 | | 10 181 271.00 |
DX Trade payables and related accounts | 317 724.00 | 452 647.00 | | 317 724.00 |
DY Tax and social security liabilities | 540 450.00 | 135 597.00 | | 540 450.00 |
EC TOTAL (IV) | 19 753 911.00 | 10 870 305.00 | | 19 753 911.00 |
EE Grand total (I to V) | 44 987 658.00 | 32 277 743.00 | | 44 987 658.00 |
EG Accrued income and payables due within one year | 12 521 009.00 | 2 176 165.00 | | 12 521 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | | | 1 118.00 |
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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 | 31 268 188.00 | | 40 323.00 | 31 268 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 060 320.00 | |
I4 DECREASES Grand Total | | | 31 308 511.00 | |
IO DECREASES Total including other intangible assets | | | 50 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 818.00 | | | 50 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 593.00 | | 28 780.00 | 168 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 048 777.00 | | 11 543.00 | 31 048 777.00 |
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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 | 12 386.00 | 53 369.00 | | 12 386.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 16 940.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 36 429.00 | | 12 107.00 |
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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 | 90 657.00 | 105 375.00 | | 90 657.00 |
7C Grand total | 90 657.00 | 105 375.00 | | 90 657.00 |
UJ - Exceptional | | 105 375.00 | | |
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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 | 317 724.00 | 317 724.00 | | 317 724.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 57 484.00 | 57 484.00 | | 57 484.00 |
8E Income Taxes | 133 336.00 | 133 336.00 | | 133 336.00 |
UT Other financial assets | 6 543.00 | 6 543.00 | | 6 543.00 |
UX Other trade receivables | 474 032.00 | 474 032.00 | | 474 032.00 |
VB VAT | 164 639.00 | 164 639.00 | | 164 639.00 |
VC Group and associates | 3 276 355.00 | 3 276 355.00 | | 3 276 355.00 |
VG Loans with a maturity of up to one year at origin | 20 326.00 | 20 326.00 | | 20 326.00 |
VH Loans with a maturity of more than one year at origin | 8 694 140.00 | 1 461 238.00 | 5 804 331.00 | 8 694 140.00 |
VI Group and Associates | 10 181 271.00 | 10 181 271.00 | | 10 181 271.00 |
VK Loans repaid during the year | 1 461 057.00 | | | 1 461 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 903.00 | 23 903.00 | | 23 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 19 094.00 | 19 094.00 | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 584.00 | 3 942 584.00 | | 3 942 584.00 |
VW VAT | 305 277.00 | 305 277.00 | | 305 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 753 911.00 | 12 521 009.00 | 5 804 331.00 | 19 753 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
