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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 | 79 495.00 | 74 953.00 | 4 542.00 | 79 495.00 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 231 916.00 | 195 069.00 | 36 847.00 | 231 916.00 |
BB Receivables related to investments | 2 226 067.00 | | 2 226 067.00 | 2 226 067.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 4 457 584.00 | 379 658.00 | 4 077 926.00 | 4 457 584.00 |
BV Advances and down payments on orders | 25 187.00 | | 25 187.00 | 25 187.00 |
BX Customers and related accounts | 1 386 509.00 | | 1 386 509.00 | 1 386 509.00 |
BZ Other receivables | 90 006.00 | | 90 006.00 | 90 006.00 |
CF Cash and cash equivalents | 897 487.00 | | 897 487.00 | 897 487.00 |
CH Prepaid expenses | 52 462.00 | | 52 462.00 | 52 462.00 |
CJ TOTAL (II) | 2 451 651.00 | | 2 451 651.00 | 2 451 651.00 |
CO Grand total (0 to V) | 6 909 235.00 | 379 658.00 | 6 529 577.00 | 6 909 235.00 |
CR Shares due in more than one year | 6 656.00 | | | 6 656.00 |
CU Other investments | 1 912 620.00 | 109 000.00 | 1 803 620.00 | 1 912 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 050.00 | 1 085 050.00 | | 1 085 050.00 |
DB Share, merger, contribution premiums, etc. | 802 342.00 | 802 342.00 | | 802 342.00 |
DD Legal reserve (1) | 36 229.00 | 36 229.00 | | 36 229.00 |
DG Other reserves | 253 674.00 | 312 951.00 | | 253 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 341.00 | -59 277.00 | | -82 341.00 |
DL TOTAL (I) | 2 094 953.00 | 2 177 294.00 | | 2 094 953.00 |
DP Provisions for Risks | 276 611.00 | 179 974.00 | | 276 611.00 |
DR TOTAL (IV) | 276 611.00 | 179 974.00 | | 276 611.00 |
DT Other Bond Issues | 889 695.00 | 989 922.00 | | 889 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 130.00 | 1 179 136.00 | | 2 614 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 235.00 | 60 230.00 | | 161 235.00 |
DX Trade payables and related accounts | 135 746.00 | 87 402.00 | | 135 746.00 |
DY Tax and social security liabilities | 357 090.00 | 209 240.00 | | 357 090.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 4 157 896.00 | 2 526 745.00 | | 4 157 896.00 |
ED (V) | 117.00 | | | 117.00 |
EE Grand total (I to V) | 6 529 577.00 | 4 884 013.00 | | 6 529 577.00 |
EI Including equity loans | 161 235.00 | | | 161 235.00 |
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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 | 4 553 852.00 | | 36 899.00 | 4 553 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 167.00 | 4 145 536.00 | |
I4 DECREASES Grand Total | | 133 167.00 | 4 457 584.00 | |
IO DECREASES Total including other intangible assets | | | 80 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 696.00 | | 5 435.00 | 74 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 343.00 | | 30 573.00 | 201 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277 813.00 | | 891.00 | 4 277 813.00 |
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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 | 253 161.00 | 17 497.00 | | 253 161.00 |
PE DEPRECIATION Total including other intangible assets | 74 696.00 | 892.00 | | 74 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 464.00 | 16 605.00 | | 178 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 974.00 | 96 637.00 | | 179 974.00 |
7C Grand total | 179 974.00 | 96 637.00 | | 179 974.00 |
UG - Financial | | 96 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 889 695.00 | 749 708.00 | 139 988.00 | 889 695.00 |
8A Miscellaneous Loans and Financial Debts | 161 235.00 | 1.00 | 161 234.00 | 161 235.00 |
8B Suppliers and Related Accounts | 135 746.00 | 135 746.00 | | 135 746.00 |
8D Social Security and Other Social Organizations | 357 090.00 | 357 090.00 | | 357 090.00 |
UL Receivables related to investments | 2 226 067.00 | | 2 226 067.00 | 2 226 067.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 1 386 509.00 | 1 386 509.00 | | 1 386 509.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 2 613 802.00 | 367 169.00 | 2 213 570.00 | 2 613 802.00 |
VJ Loans taken out during the year | 1 914 988.00 | | | 1 914 988.00 |
VK Loans repaid during the year | 346 693.00 | | | 346 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 006.00 | 83 350.00 | 6 656.00 | 90 006.00 |
VS Prepaid expenses | 52 462.00 | 52 462.00 | | 52 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 894.00 | 1 522 321.00 | 2 239 573.00 | 3 761 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 896.00 | 1 610 041.00 | 2 514 792.00 | 4 157 896.00 |
