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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 | 10 736.00 | 2 426.00 | 8 310.00 | 10 736.00 |
AT Other tangible assets | 2 454.00 | 2 454.00 | | 2 454.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 512 963.00 | 84 933.00 | 3 428 031.00 | 3 512 963.00 |
BX Customers and related accounts | 119 352.00 | 1 200.00 | 118 152.00 | 119 352.00 |
BZ Other receivables | 268 754.00 | | 268 754.00 | 268 754.00 |
CD Marketable securities | 840 392.00 | 936.00 | 839 456.00 | 840 392.00 |
CF Cash and cash equivalents | 29 729.00 | | 29 729.00 | 29 729.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 263 935.00 | 2 136.00 | 1 261 799.00 | 1 263 935.00 |
CO Grand total (0 to V) | 4 776 898.00 | 87 068.00 | 4 689 830.00 | 4 776 898.00 |
CU Other investments | 3 496 474.00 | 80 053.00 | 3 416 421.00 | 3 496 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 091 900.00 | 3 091 900.00 | | 3 091 900.00 |
DD Legal reserve (1) | 282 580.00 | 35 002.00 | | 282 580.00 |
DG Other reserves | 302 569.00 | 302 569.00 | | 302 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 856.00 | 297 578.00 | | 68 856.00 |
DL TOTAL (I) | 3 745 905.00 | 3 727 043.00 | | 3 745 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 508.00 | 24 304.00 | | 264 508.00 |
DX Trade payables and related accounts | 110 403.00 | 13 633.00 | | 110 403.00 |
DY Tax and social security liabilities | 386 347.00 | 319 696.00 | | 386 347.00 |
EA Other liabilities | 182 667.00 | 544.00 | | 182 667.00 |
EC TOTAL (IV) | 943 925.00 | 358 177.00 | | 943 925.00 |
EE Grand total (I to V) | 4 689 830.00 | 4 085 225.00 | | 4 689 830.00 |
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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 | 3 498 927.00 | | 14 036.00 | 3 498 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499 774.00 | |
I4 DECREASES Grand Total | | | 3 512 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454.00 | | | 2 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496 474.00 | | 3 300.00 | 3 496 474.00 |
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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 | 1 863.00 | 3 017.00 | | 1 863.00 |
PE DEPRECIATION Total including other intangible assets | | 2 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 591.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 600.00 | | 14 400.00 | 15 600.00 |
6X Other provisions for depreciation | 43 007.00 | 232.00 | 42 303.00 | 43 007.00 |
7B Total provisions for depreciation | 188 946.00 | 232.00 | 106 990.00 | 188 946.00 |
7C Grand total | 188 945.00 | 232.00 | 106 990.00 | 188 945.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 400.00 | |
UG - Financial | | 232.00 | 92 590.00 | |
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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 | 110 403.00 | 110 403.00 | | 110 403.00 |
8C Staff and Related Accounts | 113 115.00 | 113 115.00 | | 113 115.00 |
8D Social Security and Other Social Organizations | 79 026.00 | 79 026.00 | | 79 026.00 |
8E Income Taxes | 132 079.00 | 132 079.00 | | 132 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 667.00 | 182 667.00 | | 182 667.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 117 912.00 | 117 912.00 | | 117 912.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 49 756.00 | 49 756.00 | | 49 756.00 |
VC Group and associates | 217 456.00 | 217 456.00 | | 217 456.00 |
VI Group and Associates | 264 508.00 | 264 508.00 | | 264 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 114.00 | 392 374.00 | 4 740.00 | 397 114.00 |
VW VAT | 54 860.00 | 54 860.00 | | 54 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 925.00 | 943 925.00 | | 943 925.00 |
