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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 | 7 090 018.00 | 1 301 114.00 | 5 788 904.00 | 7 090 018.00 |
AJ Other Intangible Assets | 186 466.00 | 13 889.00 | 172 577.00 | 186 466.00 |
AT Other tangible assets | 472 452.00 | 334 006.00 | 138 445.00 | 472 452.00 |
AV Fixed assets in progress | 161 387.00 | | 161 387.00 | 161 387.00 |
AX Advances and down payments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 857 148.00 | | 857 148.00 | 857 148.00 |
BJ TOTAL (I) | 42 505 340.00 | 1 649 009.00 | 40 856 331.00 | 42 505 340.00 |
BX Customers and related accounts | 97 502.00 | | 97 502.00 | 97 502.00 |
BZ Other receivables | 375 061.00 | | 375 061.00 | 375 061.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 36 774 657.00 | | 36 774 657.00 | 36 774 657.00 |
CH Prepaid expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 37 262 182.00 | | 37 262 182.00 | 37 262 182.00 |
CO Grand total (0 to V) | 79 767 522.00 | 1 649 009.00 | 78 118 512.00 | 79 767 522.00 |
CU Other investments | 33 137 870.00 | | 33 137 870.00 | 33 137 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 332 000.00 | | | 4 332 000.00 |
DC Revaluation differences | 28 091 770.00 | | | 28 091 770.00 |
DD Legal reserve (1) | 433 200.00 | | | 433 200.00 |
DG Other reserves | 6 151 124.00 | | | 6 151 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 426.00 | | | 2 475 426.00 |
DL TOTAL (I) | 41 483 520.00 | | | 41 483 520.00 |
DU Loans and Debts from Credit Institutions (3) | 33 388 086.00 | | | 33 388 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 910.00 | | | 1 837 910.00 |
DX Trade payables and related accounts | 179 446.00 | | | 179 446.00 |
DY Tax and social security liabilities | 164 445.00 | | | 164 445.00 |
DZ Fixed asset liabilities and related accounts | 35 751.00 | | | 35 751.00 |
EA Other liabilities | 1 029 354.00 | | | 1 029 354.00 |
EC TOTAL (IV) | 36 634 992.00 | | | 36 634 992.00 |
EE Grand total (I to V) | 78 118 512.00 | | | 78 118 512.00 |
EG Accrued income and payables due within one year | 8 040 322.00 | | | 8 040 322.00 |
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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 | 12 778 029.00 | | 33 484 001.00 | 12 778 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 999.00 | 33 995 017.00 | |
I4 DECREASES Grand Total | 2 382 090.00 | 1 374 601.00 | 42 505 340.00 | 2 382 090.00 |
IO DECREASES Total including other intangible assets | | | 7 276 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 382 090.00 | 1 354 602.00 | 1 233 839.00 | 2 382 090.00 |
KD ACQUISITIONS Total including other intangible assets | 3 107 928.00 | | 4 168 556.00 | 3 107 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 405.00 | | 1 189 125.00 | 3 781 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888 696.00 | | 28 126 320.00 | 5 888 696.00 |
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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 | 1 565 282.00 | 638 329.00 | 554 602.00 | 1 565 282.00 |
PE DEPRECIATION Total including other intangible assets | 726 468.00 | 588 535.00 | | 726 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 814.00 | 49 794.00 | 554 602.00 | 838 814.00 |
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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 | 179 446.00 | 179 446.00 | | 179 446.00 |
8C Staff and Related Accounts | 97 156.00 | 97 156.00 | | 97 156.00 |
8D Social Security and Other Social Organizations | 48 568.00 | 48 568.00 | | 48 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 751.00 | 35 751.00 | | 35 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 354.00 | 1 029 354.00 | | 1 029 354.00 |
UT Other financial assets | 857 148.00 | | 857 148.00 | 857 148.00 |
UX Other trade receivables | 97 502.00 | 97 502.00 | | 97 502.00 |
VB VAT | 215 587.00 | 215 587.00 | | 215 587.00 |
VH Loans with a maturity of more than one year at origin | 33 388 086.00 | 4 793 416.00 | 26 139 968.00 | 33 388 086.00 |
VI Group and Associates | 1 837 910.00 | 1 837 910.00 | | 1 837 910.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 3 311 274.00 | | | 3 311 274.00 |
VM Income taxes | 151 974.00 | 151 974.00 | | 151 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 13 762.00 | 13 762.00 | | 13 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 472.00 | 486 325.00 | 857 148.00 | 1 343 472.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 634 992.00 | 8 040 322.00 | 26 139 968.00 | 36 634 992.00 |
