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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 980 000.00 | |
AF Concessions, Patents and Similar Rights | 129 679.00 | 126 625.00 | 3 053.00 | 129 679.00 |
AJ Other Intangible Assets | | | 187 000.00 | |
AT Other tangible assets | | | 18 883 000.00 | |
BD Other fixed assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BH Other financial assets | | | 1 397 000.00 | |
BJ TOTAL (I) | | | 32 447 000.00 | |
BN Goods in progress | | | 5 959 000.00 | |
BV Advances and down payments on orders | | | 8 000.00 | |
BX Customers and related accounts | | | 2 040 000.00 | |
BZ Other receivables | | | 4 175 000.00 | |
CF Cash and cash equivalents | | | 10 917 000.00 | |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | | | 23 099 000.00 | |
CO Grand total (0 to V) | | | 55 546 000.00 | |
CU Other investments | 17 007 704.00 | | 17 007 704.00 | 17 007 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 000.00 | 1 563 000.00 | | 1 563 000.00 |
DD Legal reserve (1) | 156 344.00 | 156 344.00 | | 156 344.00 |
DG Other reserves | 11 355 000.00 | 8 662 000.00 | | 11 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 673.00 | 1 857 411.00 | | 2 316 673.00 |
DK Regulated provisions | 549 628.00 | 333 929.00 | | 549 628.00 |
DL TOTAL (I) | 17 057 000.00 | 13 303 000.00 | | 17 057 000.00 |
DP Provisions for Risks | 1 725 000.00 | 1 869 000.00 | | 1 725 000.00 |
DR TOTAL (IV) | 1 725 000.00 | 1 869 000.00 | | 1 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 144 000.00 | 20 384 000.00 | | 25 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 892.00 | 980 098.00 | | 979 892.00 |
DX Trade payables and related accounts | 5 254 000.00 | 8 142 000.00 | | 5 254 000.00 |
DY Tax and social security liabilities | 6 088 000.00 | 6 127 000.00 | | 6 088 000.00 |
EA Other liabilities | 278 000.00 | 591 000.00 | | 278 000.00 |
EC TOTAL (IV) | 36 764 000.00 | 35 244 000.00 | | 36 764 000.00 |
EE Grand total (I to V) | 55 546 000.00 | 50 416 000.00 | | 55 546 000.00 |
EG Accrued income and payables due within one year | 3 470 080.00 | 3 070 487.00 | | 3 470 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 567.00 | | 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 139 000.00 | 3 078 000.00 | | 4 139 000.00 |
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| 5 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 782 889.00 | | 24 459.00 | 17 782 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 000.00 | 17 260 342.00 | |
I4 DECREASES Grand Total | | 333 000.00 | 17 474 348.00 | |
IO DECREASES Total including other intangible assets | | | 129 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 679.00 | | | 129 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 131.00 | | 3 196.00 | 81 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 572 079.00 | | 21 263.00 | 17 572 079.00 |
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| 6 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 200 137.00 | 6 131.00 | | 200 137.00 |
PE DEPRECIATION Total including other intangible assets | 123 352.00 | 3 273.00 | | 123 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 785.00 | 2 858.00 | | 76 785.00 |
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| 7 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333 929.00 | 215 699.00 | | 333 929.00 |
7C Grand total | 333 929.00 | 215 699.00 | | 333 929.00 |
UJ - Exceptional | | 215 699.00 | | |
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| 8 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 79 105.00 | 79 105.00 | | 79 105.00 |
8D Social Security and Other Social Organizations | 150 658.00 | 150 658.00 | | 150 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 893.00 | 1 303 893.00 | | 1 303 893.00 |
UT Other financial assets | 231 175.00 | | 231 175.00 | 231 175.00 |
UX Other trade receivables | 364 647.00 | 364 647.00 | | 364 647.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 10 734 402.00 | 1 935 973.00 | 7 874 967.00 | 10 734 402.00 |
VK Loans repaid during the year | 848 910.00 | | | 848 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 413.00 | 3 756 413.00 | | 3 756 413.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 293.00 | 4 129 118.00 | 231 175.00 | 4 360 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 268 508.00 | 3 470 080.00 | 7 874 967.00 | 12 268 508.00 |
